NCMW
PNNT

Northern Capital Management (Wisconsin)’s Pennant Park Investment Corp PNNT Stock Holding History

Northern Capital Management (Wisconsin)’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
Q1 		– Sell
-12,508
Closed -$119K – 150
2014
Q4 		$119K Sell
12,508
-1,500
-11% -$15.7K 0.06% 139
2014
Q3 		$153K Hold
14,008
– – 0.08% 135
2014
Q2 		$161K Buy
+14,008
New +$154K 0.08% 147

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PNNT Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of Pennant Park Investment Corp (PNNT) in Q1 2015, closing a stake of 12,508 shares — an estimated $119K sold.

Northern Capital Management (Wisconsin) first reported a position in PNNT in Q2 2014 and held it in 3 quarters. The position peaked at $161K in Q2 2014. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

  • Northern Capital Management (Wisconsin) reported no remaining Pennant Park Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 12,508 Pennant Park Investment Corp shares in Q1 2015, an estimated $119K.
  • Northern Capital Management (Wisconsin) first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 3 quarters.
  • Northern Capital Management (Wisconsin)'s Pennant Park Investment Corp position peaked at $161K in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.