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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 $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $5.97B AUM 5.11% 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 $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock Fund Advisors's PNNT Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 1,843,659 shares — an estimated $20.4M sold.

BlackRock Fund Advisors first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $21.4M in Q3 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,843,659 Pennant Park Investment Corp shares in Q2 2014, an estimated $20.4M.
  • BlackRock Fund Advisors first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's Pennant Park Investment Corp position peaked at $21.4M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.