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 $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 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 $5.97B AUM 5.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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.