BFA
PNNT

BlackRock Fund Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

BlackRock Fund Advisors’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
2014
Q2 		– Sell
-1,843,659
Closed -$20.4M – 3887
2014
Q1 		$20.4M Buy
1,843,659
+8,497
+0.5% +$95.8K 0.01% 1988
2013
Q4 		$21.3M Sell
1,835,162
-58,218
-3% -$668K 0.01% 1961
2013
Q3 		$21.4M Buy
1,893,380
+191,631
+11% +$2.19M 0.01% 1925
2013
Q2 		$18.8M Buy
+1,701,749
New +$19M 0.01% 1898

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $653B AUM 32.41% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return