Boston Private Bank & Trust’s Pennant Park Investment Corp PNNT Stock Holding History

Boston Private Bank & 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
2015 Q1	$23K	Hold	2,500	–	–	﹤0.01%	707
2014 Q4	$24K	Hold	2,500	–	–	﹤0.01%	724
2014 Q3	$27K	Hold	2,500	–	–	﹤0.01%	716
2014 Q2	$29K	Hold	2,500	–	–	﹤0.01%	676
2014 Q1	$28K	Hold	2,500	–	–	﹤0.01%	699
2013 Q4	$29K	Hold	2,500	–	–	﹤0.01%	682
2013 Q3	$28K	Buy	+2,500	New	+$28.5K	﹤0.01%	650

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

Boston Private Bank & Trust's PNNT Position: Q1 2015 in Review

Boston Private Bank & Trust held its Pennant Park Investment Corp (PNNT) position steady in Q1 2015 at 2,500 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Boston Private Bank & Trust first reported a position in PNNT in Q3 2013 and has held it in 7 quarters since. The position peaked at $29K in Q2 2014. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

Boston Private Bank & Trust held 2,500 shares of Pennant Park Investment Corp worth $23K as of Q1 2015.
Boston Private Bank & Trust left its Pennant Park Investment Corp share count unchanged in Q1 2015.
Pennant Park Investment Corp made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #707 holding.
Boston Private Bank & Trust first reported a position in Pennant Park Investment Corp in Q3 2013 and has held it in 7 quarters since.
Boston Private Bank & Trust's Pennant Park Investment Corp position peaked at $29K in Q2 2014.
135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.