Central Trust Company’s Pennant Park Investment Corp PNNT Stock Holding History

Central Trust Company’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 Q4	–	Sell	-2,000	Closed	-$22K	–	1221
2014 Q3	$22K	Hold	2,000	–	–	﹤0.01%	809
2014 Q2	$23K	Hold	2,000	–	–	﹤0.01%	820
2014 Q1	$22K	Hold	2,000	–	–	﹤0.01%	828
2013 Q4	$23K	Hold	2,000	–	–	﹤0.01%	817
2013 Q3	$23K	Hold	2,000	–	–	﹤0.01%	807
2013 Q2	$22K	Buy	+2,000	New	+$22.3K	﹤0.01%	769

Other funds holding PNNT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Central Trust Company's PNNT Position: Q4 2014 in Review

Central Trust Company sold out of Pennant Park Investment Corp (PNNT) in Q4 2014, closing a stake of 2,000 shares — an estimated $22K sold.

Central Trust Company first reported a position in PNNT in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q2 2014. 138 funds tracked by Wall St. Rank hold PNNT as of Q4 2014.

Central Trust Company reported no remaining Pennant Park Investment Corp position as of Q4 2014 after selling out during the quarter.
Central Trust Company sold 2,000 Pennant Park Investment Corp shares in Q4 2014, an estimated $22K.
Central Trust Company first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 6 quarters.
Central Trust Company's Pennant Park Investment Corp position peaked at $23K in Q2 2014.
138 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2014.

Based on Central Trust Company's 13F filing for Q4 2014, filed 16 Jan 2015.