Capital Guardian Trust
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Capital Guardian Trust’s Pennant Park Investment Corp PNNT Stock Holding History

Capital Guardian 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
-4,500
Closed -$27K – 760
2016
Q1 		$27K Buy
+4,500
New +$25.7K ﹤0.01% 488

Other funds holding PNNT

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DFG
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Invesco
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Capital Guardian Trust's PNNT Position: Q2 2016 in Review

Capital Guardian Trust sold out of Pennant Park Investment Corp (PNNT) in Q2 2016, closing a stake of 4,500 shares — an estimated $27K sold.

Capital Guardian Trust first reported a position in PNNT in Q1 2016 and held it in 1 quarter. The position peaked at $27K in Q1 2016. 116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

  • Capital Guardian Trust reported no remaining Pennant Park Investment Corp position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 4,500 Pennant Park Investment Corp shares in Q2 2016, an estimated $27K.
  • Capital Guardian Trust first reported a position in Pennant Park Investment Corp in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Pennant Park Investment Corp position peaked at $27K in Q1 2016.
  • 116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.