MVP
PNNT

Miller Value Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Miller Value Partners’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
2013
Q4 		– Sell
-54,860
Closed -$619K – 106
2013
Q3 		$619K Sell
54,860
-24,000
-30% -$274K 0.04% 74
2013
Q2 		$872K Buy
+78,860
New +$881K 0.06% 57

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Miller Value Partners's PNNT Position: Q4 2013 in Review

Miller Value Partners sold out of Pennant Park Investment Corp (PNNT) in Q4 2013, closing a stake of 54,860 shares — an estimated $619K sold.

Miller Value Partners first reported a position in PNNT in Q2 2013 and held it in 2 quarters. The position peaked at $872K in Q2 2013. 133 funds tracked by Wall St. Rank hold PNNT as of Q4 2013.

  • Miller Value Partners reported no remaining Pennant Park Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Miller Value Partners sold 54,860 Pennant Park Investment Corp shares in Q4 2013, an estimated $619K.
  • Miller Value Partners first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 2 quarters.
  • Miller Value Partners's Pennant Park Investment Corp position peaked at $872K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2013.

Based on Miller Value Partners's 13F filing for Q4 2013, filed 14 Feb 2014.