KA
PNNT

Klingman & Associates’s Pennant Park Investment Corp PNNT Stock Holding History

Klingman & Associates’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
-1,325
Closed -$8K – 423
2015
Q3 		$8K Buy
+1,325
New +$10.2K ﹤0.01% 330
2015
Q1 		– Sell
-1,538
Closed -$14K – 378
2014
Q4 		$14K Buy
+1,538
New +$16.1K 0.01% 265

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

Klingman & Associates's PNNT Position: Q4 2015 in Review

Klingman & Associates sold out of Pennant Park Investment Corp (PNNT) in Q4 2015, closing a stake of 1,325 shares — an estimated $8K sold.

Klingman & Associates first reported a position in PNNT in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q4 2014. 118 funds tracked by Wall St. Rank hold PNNT as of Q4 2015.

  • Klingman & Associates reported no remaining Pennant Park Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Klingman & Associates sold 1,325 Pennant Park Investment Corp shares in Q4 2015, an estimated $8K.
  • Klingman & Associates first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 2 quarters.
  • Klingman & Associates's Pennant Park Investment Corp position peaked at $14K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2015.

Based on Klingman & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.