Charles Schwab
PNNT

Charles Schwab’s Pennant Park Investment Corp PNNT Stock Holding History

Charles Schwab’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
-101,100
Closed -$1.12M – 3130
2014
Q1 		$1.12M Hold
101,100
– – ﹤0.01% 2233
2013
Q4 		$1.17M Buy
101,100
+10,100
+11% +$116K ﹤0.01% 2191
2013
Q3 		$1.03M Hold
91,000
– – ﹤0.01% 2200
2013
Q2 		$1.01M Buy
+91,000
New +$1.02M ﹤0.01% 2155

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

Charles Schwab's PNNT Position: Q2 2014 in Review

Charles Schwab sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 101,100 shares — an estimated $1.12M sold.

Charles Schwab first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • Charles Schwab reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 101,100 Pennant Park Investment Corp shares in Q2 2014, an estimated $1.12M.
  • Charles Schwab first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's Pennant Park Investment Corp position peaked at $1.17M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.