Duncker Streett & Co’s Pennant Park Investment Corp PNNT Stock Holding History

Duncker Streett & Co’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 Q4	–	Sell	-476	Closed	-$3K	–	653
2015 Q3	$3K	Hold	476	–	–	﹤0.01%	592
2015 Q2	$4K	Hold	476	–	–	﹤0.01%	586
2015 Q1	$4K	Hold	476	–	–	﹤0.01%	587
2014 Q4	$5K	Hold	476	–	–	﹤0.01%	572
2014 Q3	$5K	Buy	+476	New	+$5.47K	﹤0.01%	570

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

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

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

DFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Duncker Streett & Co's PNNT Position: Q4 2015 in Review

Duncker Streett & Co sold out of Pennant Park Investment Corp (PNNT) in Q4 2015, closing a stake of 476 shares — an estimated $3K sold.

Duncker Streett & Co first reported a position in PNNT in Q3 2014 and held it in 5 quarters. The position peaked at $5K in Q4 2014. 118 funds tracked by Wall St. Rank hold PNNT as of Q4 2015.

Duncker Streett & Co reported no remaining Pennant Park Investment Corp position as of Q4 2015 after selling out during the quarter.
Duncker Streett & Co sold 476 Pennant Park Investment Corp shares in Q4 2015, an estimated $3K.
Duncker Streett & Co first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 5 quarters.
Duncker Streett & Co's Pennant Park Investment Corp position peaked at $5K in Q4 2014.
118 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2015.

Based on Duncker Streett & Co's 13F filing for Q4 2015, filed 20 Jan 2016.