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First Mercantile Trust’s Pennant Park Investment Corp PNNT Stock Holding History

First Mercantile Trust’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
Q1 		– Sell
-3,596
Closed -$34K – 1117
2014
Q4 		$34K Hold
3,596
– – ﹤0.01% 983
2014
Q3 		$39K Buy
+3,596
New +$41.4K ﹤0.01% 1011

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

First Mercantile Trust's PNNT Position: Q1 2015 in Review

First Mercantile Trust sold out of Pennant Park Investment Corp (PNNT) in Q1 2015, closing a stake of 3,596 shares — an estimated $34K sold.

First Mercantile Trust first reported a position in PNNT in Q3 2014 and held it in 2 quarters. The position peaked at $39K in Q3 2014. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

  • First Mercantile Trust reported no remaining Pennant Park Investment Corp position as of Q1 2015 after selling out during the quarter.
  • First Mercantile Trust sold 3,596 Pennant Park Investment Corp shares in Q1 2015, an estimated $34K.
  • First Mercantile Trust first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 2 quarters.
  • First Mercantile Trust's Pennant Park Investment Corp position peaked at $39K in Q3 2014.
  • 135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.