HIMCH
PNNT

Hartford Investment Management Co (HIMCO)’s Pennant Park Investment Corp PNNT Stock Holding History

Hartford Investment Management Co (HIMCO)’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
Q3 		– Sell
-22,300
Closed -$256K – 765
2014
Q2 		$256K Hold
22,300
– – 0.01% 676
2014
Q1 		$246K Hold
22,300
– – 0.01% 683
2013
Q4 		$259K Buy
+22,300
New +$256K 0.01% 681

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s PNNT Position: Q3 2014 in Review

Hartford Investment Management Co (HIMCO) sold out of Pennant Park Investment Corp (PNNT) in Q3 2014, closing a stake of 22,300 shares — an estimated $256K sold.

Hartford Investment Management Co (HIMCO) first reported a position in PNNT in Q4 2013 and held it in 3 quarters. The position peaked at $259K in Q4 2013. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2014.

  • Hartford Investment Management Co (HIMCO) reported no remaining Pennant Park Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 22,300 Pennant Park Investment Corp shares in Q3 2014, an estimated $256K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Pennant Park Investment Corp in Q4 2013 and held it in 3 quarters.
  • Hartford Investment Management Co (HIMCO)'s Pennant Park Investment Corp position peaked at $259K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2014.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2014, filed 13 Nov 2014.