Financial Counselors Inc’s Pennant Park Investment Corp PNNT Stock Holding History

Financial Counselors Inc’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 Q1	–	Sell	-77,800	Closed	-$481K	–	458
2015 Q4	$481K	Buy	77,800 +15,000	+24%	+$102K	0.03%	316
2015 Q3	$406K	Buy	62,800 +28,000	+80%	+$215K	0.03%	322
2015 Q2	$306K	Hold	34,800	–	–	0.02%	369
2015 Q1	$315K	Buy	34,800 +15,000	+76%	+$138K	0.02%	372
2014 Q4	$189K	Hold	19,800	–	–	0.01%	418
2014 Q3	$216K	Hold	19,800	–	–	0.02%	400
2014 Q2	$227K	Buy	19,800 +800	+4%	+$8.77K	0.02%	393
2014 Q1	$210K	Hold	19,000	–	–	0.02%	404
2013 Q4	$220K	Hold	19,000	–	–	0.02%	373
2013 Q3	$214K	Sell	19,000 -16,000	-46%	-$183K	0.02%	371
2013 Q2	$387K	Buy	+35,000	New	+$391K	0.03%	307

Other funds holding PNNT

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CIM

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

CLM

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

WFI

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Financial Counselors Inc's PNNT Position: Q1 2016 in Review

Financial Counselors Inc sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 77,800 shares — an estimated $481K sold.

Financial Counselors Inc first reported a position in PNNT in Q2 2013 and held it in 11 quarters. The position peaked at $481K in Q4 2015. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

Financial Counselors Inc reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
Financial Counselors Inc sold 77,800 Pennant Park Investment Corp shares in Q1 2016, an estimated $481K.
Financial Counselors Inc first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 11 quarters.
Financial Counselors Inc's Pennant Park Investment Corp position peaked at $481K in Q4 2015.
120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on Financial Counselors Inc's 13F filing for Q1 2016, filed 10 May 2016.