Metropolitan Life Insurance Company (MetLife)’s Pennant Park Investment Corp PNNT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-53,292	Closed	-$589K	–	2803
2014 Q1	$589K	Hold	53,292	–	–	﹤0.01%	1689
2013 Q4	$618K	Hold	53,292	–	–	﹤0.01%	1653
2013 Q3	$600K	Hold	53,292	–	–	﹤0.01%	1633
2013 Q2	$589K	Buy	+53,292	New	+$595K	﹤0.01%	1592

Other funds holding PNNT

AAM

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PNNT Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 53,292 shares — an estimated $589K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $618K in Q4 2013. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 53,292 Pennant Park Investment Corp shares in Q2 2014, an estimated $589K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s Pennant Park Investment Corp position peaked at $618K in Q4 2013.
142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.