PCM
PNNT

Parsons Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Parsons Capital 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
2015
Q2 		– Sell
-5,325
Closed -$48K – 480
2015
Q1 		$48K Buy
+5,325
New +$49K 0.01% 478
2014
Q3 		– Sell
-29,250
Closed -$335K – 357
2014
Q2 		$335K Hold
29,250
– – 0.05% 267
2014
Q1 		$323K Hold
29,250
– – 0.05% 273
2013
Q4 		$339K Hold
29,250
– – 0.05% 260
2013
Q3 		$330K Hold
29,250
– – 0.05% 246
2013
Q2 		$323K Buy
+29,250
New +$327K 0.06% 242

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
Muzinich & Co New York $286M AUM 21.05% 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 $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Parsons Capital Management's PNNT Position: Q2 2015 in Review

Parsons Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2015, closing a stake of 5,325 shares — an estimated $48K sold.

Parsons Capital Management first reported a position in PNNT in Q2 2013 and held it in 6 quarters. The position peaked at $339K in Q4 2013. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2015.

  • Parsons Capital Management reported no remaining Pennant Park Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Parsons Capital Management sold 5,325 Pennant Park Investment Corp shares in Q2 2015, an estimated $48K.
  • Parsons Capital Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 6 quarters.
  • Parsons Capital Management's Pennant Park Investment Corp position peaked at $339K in Q4 2013.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.