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PNNT

Nuveen’s Pennant Park Investment Corp PNNT Stock Holding History

Nuveen’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
Q3 		– Sell
-436,536
Closed -$3.83K – 1598
2015
Q2 		$3.83K Sell
436,536
-16,091
-4% -$151K 0.02% 580
2015
Q1 		$4.1M Buy
452,627
+14,761
+3% +$136K 0.02% 571
2014
Q4 		$4.17M Buy
437,866
+43,537
+11% +$456K 0.02% 589
2014
Q3 		$4.3M Sell
394,329
-59,119
-13% -$680K 0.03% 586
2014
Q2 		$5.2M Sell
453,448
-63,289
-12% -$694K 0.03% 545
2014
Q1 		$5.71M Sell
516,737
-157,520
-23% -$1.78M 0.03% 493
2013
Q4 		$7.82M Buy
674,257
+1,128
+0.2% +$12.9K 0.05% 422
2013
Q3 		$7.59M Buy
673,129
+30,633
+5% +$349K 0.05% 428
2013
Q2 		$7.1M Buy
+642,496
New +$7.17M 0.05% 430

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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Nuveen's PNNT Position: Q3 2015 in Review

Nuveen sold out of Pennant Park Investment Corp (PNNT) in Q3 2015, closing a stake of 436,536 shares — an estimated $3.83K sold.

Nuveen first reported a position in PNNT in Q2 2013 and held it in 9 quarters. The position peaked at $7.82M in Q4 2013. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

  • Nuveen reported no remaining Pennant Park Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Nuveen sold 436,536 Pennant Park Investment Corp shares in Q3 2015, an estimated $3.83K.
  • Nuveen first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 9 quarters.
  • Nuveen's Pennant Park Investment Corp position peaked at $7.82M in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on Nuveen's 13F filing for Q3 2015, filed 13 Nov 2015.