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Next Financial Group’s Pennant Park Investment Corp PNNT Stock Holding History

Next Financial Group’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
Q4 		– Sell
-100
Closed -$1K – 2241
2014
Q3 		$1K Buy
+100
New +$1.15K ﹤0.01% 2438

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Next Financial Group's PNNT Position: Q4 2014 in Review

Next Financial Group sold out of Pennant Park Investment Corp (PNNT) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Next Financial Group first reported a position in PNNT in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 139 funds tracked by Wall St. Rank hold PNNT as of Q4 2014.

  • Next Financial Group reported no remaining Pennant Park Investment Corp position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 100 Pennant Park Investment Corp shares in Q4 2014, an estimated $1K.
  • Next Financial Group first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Pennant Park Investment Corp position peaked at $1K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.