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Orinda Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Orinda Asset Management’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
-1,800
Closed -$20K – 144
2013
Q3 		$20K Buy
+1,800
New +$20.5K 0.06% 150

Other funds holding PNNT

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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 $3.38T AUM 44.17% 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 $5.97B AUM 5.11% 1-Year Est. Return

Orinda Asset Management's PNNT Position: Q4 2013 in Review

Orinda Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q4 2013, closing a stake of 1,800 shares — an estimated $20K sold.

Orinda Asset Management first reported a position in PNNT in Q3 2013 and held it in 1 quarter. The position peaked at $20K in Q3 2013. 133 funds tracked by Wall St. Rank hold PNNT as of Q4 2013.

  • Orinda Asset Management reported no remaining Pennant Park Investment Corp position as of Q4 2013 after selling out during the quarter.
  • Orinda Asset Management sold 1,800 Pennant Park Investment Corp shares in Q4 2013, an estimated $20K.
  • Orinda Asset Management first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 1 quarter.
  • Orinda Asset Management's Pennant Park Investment Corp position peaked at $20K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2013.

Based on Orinda Asset Management's 13F filing for Q4 2013, filed 3 Feb 2014.