YP
PNNT

Yellowstone Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Yellowstone Partners’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,400
Closed -$126K – 232
2015
Q2 		$126K Sell
14,400
-5,300
-27% -$49.6K 0.06% 203
2015
Q1 		$178K Buy
19,700
+2,400
+14% +$22.1K 0.09% 180
2014
Q4 		$165K Buy
17,300
+2,200
+15% +$23.1K 0.09% 181
2014
Q3 		$165K Buy
+15,100
New +$174K 0.09% 170

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Yellowstone Partners's PNNT Position: Q3 2015 in Review

Yellowstone Partners sold out of Pennant Park Investment Corp (PNNT) in Q3 2015, closing a stake of 14,400 shares — an estimated $126K sold.

Yellowstone Partners first reported a position in PNNT in Q3 2014 and held it in 4 quarters. The position peaked at $178K in Q1 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

  • Yellowstone Partners reported no remaining Pennant Park Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 14,400 Pennant Park Investment Corp shares in Q3 2015, an estimated $126K.
  • Yellowstone Partners first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 4 quarters.
  • Yellowstone Partners's Pennant Park Investment Corp position peaked at $178K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.