AIM
PNNT

ADAR Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History

ADAR Investment Management’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
2013
Q3 		– Sell
-188,850
Closed -$2.09M – 43
2013
Q2 		$2.09M Buy
+188,850
New +$2.11M 0.48% 35

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

ADAR Investment Management's PNNT Position: Q3 2013 in Review

ADAR Investment Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2013, closing a stake of 188,850 shares — an estimated $2.09M sold.

ADAR Investment Management first reported a position in PNNT in Q2 2013 and held it in 1 quarter. The position peaked at $2.09M in Q2 2013. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2013.

  • ADAR Investment Management reported no remaining Pennant Park Investment Corp position as of Q3 2013 after selling out during the quarter.
  • ADAR Investment Management sold 188,850 Pennant Park Investment Corp shares in Q3 2013, an estimated $2.09M.
  • ADAR Investment Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 1 quarter.
  • ADAR Investment Management's Pennant Park Investment Corp position peaked at $2.09M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2013.

Based on ADAR Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.