B
PNNT

Baird’s Pennant Park Investment Corp PNNT Stock Holding History

Baird’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
Q1 		$217K Sell
23,989
-1,252
-5% -$11.5K ﹤0.01% 1201
2014
Q4 		$241K Sell
25,241
-31,406
-55% -$329K ﹤0.01% 1152
2014
Q3 		$618K Sell
56,647
-1,060
-2% -$12.2K 0.01% 773
2014
Q2 		$661K Sell
57,707
-200
-0.3% -$2.19K 0.01% 770
2014
Q1 		$640K Buy
57,907
+485
+0.8% +$5.47K 0.01% 775
2013
Q4 		$666K Sell
57,422
-452
-0.8% -$5.18K 0.01% 728
2013
Q3 		$653K Sell
57,874
-999
-2% -$11.4K 0.01% 697
2013
Q2 		$651K Buy
+58,873
New +$657K 0.01% 679

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baird's PNNT Position: Q1 2015 in Review

Baird reduced its Pennant Park Investment Corp (PNNT) stake by 5% in Q1 2015, selling an estimated $11.5K and leaving 23,989 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Baird first reported a position in PNNT in Q2 2013 and has held it in 8 quarters since. The position peaked at $666K in Q4 2013. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

  • Baird held 23,989 shares of Pennant Park Investment Corp worth $217K as of Q1 2015.
  • Baird sold 1,252 Pennant Park Investment Corp shares in Q1 2015, an estimated $11.5K.
  • Pennant Park Investment Corp made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1201 holding.
  • Baird first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 8 quarters since.
  • Baird's Pennant Park Investment Corp position peaked at $666K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.