CIA
PNNT

Capital Impact Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Capital Impact 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
-135,478
Closed -$1.5M – 225
2014
Q1 		$1.5M Hold
135,478
– – 1.21% 34
2013
Q4 		$1.57M Buy
+135,478
New +$1.55M 1.26% 35

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return

Capital Impact Advisors's PNNT Position: Q2 2014 in Review

Capital Impact Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 135,478 shares — an estimated $1.5M sold.

Capital Impact Advisors first reported a position in PNNT in Q4 2013 and held it in 2 quarters. The position peaked at $1.57M in Q4 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • Capital Impact Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Capital Impact Advisors sold 135,478 Pennant Park Investment Corp shares in Q2 2014, an estimated $1.5M.
  • Capital Impact Advisors first reported a position in Pennant Park Investment Corp in Q4 2013 and held it in 2 quarters.
  • Capital Impact Advisors's Pennant Park Investment Corp position peaked at $1.57M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on Capital Impact Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.