BIT
PNNT

BlackRock Institutional Trust’s Pennant Park Investment Corp PNNT Stock Holding History

BlackRock Institutional Trust’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
2016
Q2 		– Sell
-4,649
Closed -$28K – 3936
2016
Q1 		$28K Buy
+4,649
New +$26.5K ﹤0.01% 3832
2014
Q2 		– Sell
-819,475
Closed -$9.05M – 4010
2014
Q1 		$9.05M Sell
819,475
-8,009
-1% -$90.3K ﹤0.01% 2487
2013
Q4 		$9.6M Sell
827,484
-56,203
-6% -$644K ﹤0.01% 2443
2013
Q3 		$9.97M Buy
883,687
+4,953
+0.6% +$56.5K ﹤0.01% 2360
2013
Q2 		$9.71M Buy
+878,734
New +$9.81M ﹤0.01% 2336

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust's PNNT Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of Pennant Park Investment Corp (PNNT) in Q2 2016, closing a stake of 4,649 shares — an estimated $28K sold.

BlackRock Institutional Trust first reported a position in PNNT in Q2 2013 and held it in 5 quarters. The position peaked at $9.97M in Q3 2013. 116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining Pennant Park Investment Corp position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4,649 Pennant Park Investment Corp shares in Q2 2016, an estimated $28K.
  • BlackRock Institutional Trust first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's Pennant Park Investment Corp position peaked at $9.97M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on BlackRock Institutional Trust's 13F filing for Q2 2016, filed 10 Aug 2016.