Norges Bank’s Pennant Park Investment Corp PNNT Stock Holding History

Norges Bank’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
2016 Q1	–	Sell	-38,361	Closed	-$237K	–	2199
2015 Q4	$237K	Hold	38,361	–	–	﹤0.01%	2205
2015 Q3	$248K	Sell	38,361 -400	-1%	-$3.08K	﹤0.01%	2232
2015 Q2	$340K	Hold	38,761	–	–	﹤0.01%	2208
2015 Q1	$351K	Hold	38,761	–	–	﹤0.01%	2229
2014 Q4	$369K	Sell	38,761 -17,853	-32%	-$187K	﹤0.01%	2274
2014 Q3	$618K	Sell	56,614 -56,614	-50%	-$651K	﹤0.01%	2235
2014 Q2	$1.3M	Buy	+113,228	New	+$1.24M	﹤0.01%	2163

Other funds holding PNNT

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

AAM

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

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Norges Bank's PNNT Position: Q1 2016 in Review

Norges Bank sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 38,361 shares — an estimated $237K sold.

Norges Bank first reported a position in PNNT in Q2 2014 and held it in 7 quarters. The position peaked at $1.3M in Q2 2014. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

Norges Bank reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
Norges Bank sold 38,361 Pennant Park Investment Corp shares in Q1 2016, an estimated $237K.
Norges Bank first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 7 quarters.
Norges Bank's Pennant Park Investment Corp position peaked at $1.3M in Q2 2014.
120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on Norges Bank's 13F filing for Q1 2016, filed 10 May 2016.