Bank of New York Mellon’s Pennant Park Investment Corp PNNT Stock Holding History

Bank of New York Mellon’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	–	Sell	-13,930	Closed	-$133K	–	4272
2014 Q4	$133K	Buy	+13,930	New	+$146K	﹤0.01%	3985
2014 Q2	–	Sell	-256,858	Closed	-$2.84M	–	4244
2014 Q1	$2.84M	Sell	256,858 -2,931	-1%	-$33K	﹤0.01%	2644
2013 Q4	$3.01M	Buy	259,789 +8,971	+4%	+$103K	﹤0.01%	2618
2013 Q3	$2.83M	Buy	250,818 +4,293	+2%	+$49K	﹤0.01%	2610
2013 Q2	$2.72M	Buy	+246,525	New	+$2.75M	﹤0.01%	2584

Other funds holding PNNT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Muzinich & Co New York $293M AUM 18.57% 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 New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon's PNNT Position: Q1 2015 in Review

Bank of New York Mellon sold out of Pennant Park Investment Corp (PNNT) in Q1 2015, closing a stake of 13,930 shares — an estimated $133K sold.

Bank of New York Mellon first reported a position in PNNT in Q2 2013 and held it in 5 quarters. The position peaked at $3.01M in Q4 2013. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

Bank of New York Mellon reported no remaining Pennant Park Investment Corp position as of Q1 2015 after selling out during the quarter.
Bank of New York Mellon sold 13,930 Pennant Park Investment Corp shares in Q1 2015, an estimated $133K.
Bank of New York Mellon first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 5 quarters.
Bank of New York Mellon's Pennant Park Investment Corp position peaked at $3.01M in Q4 2013.
135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Bank of New York Mellon's 13F filing for Q1 2015, filed 13 May 2015.