PEAK6 Group’s Pennant Park Investment Corp PNNT Stock Holding History

PEAK6 Group’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	-9,000	Closed	-$86K	–	5129
2014 Q4	$86K	Hold	9,000	–	–	﹤0.01%	3902
2014 Q3	$98K	Hold	9,000	–	–	﹤0.01%	3812
2014 Q2	$103K	Sell	9,000 -6,500	-42%	-$71.3K	﹤0.01%	3699
2014 Q1	$171K	Buy	15,500 +1,200	+8%	+$13.5K	﹤0.01%	3551
2013 Q4	$166K	Sell	14,300 -7,300	-34%	-$83.7K	﹤0.01%	3667
2013 Q3	$122K	Sell	21,600 -15,200	-41%	-$173K	﹤0.01%	4065
2013 Q2	$407	Buy	+36,800	New	+$411K	﹤0.01%	2992

Other funds holding PNNT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 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

PEAK6 Group's PNNT Position: Q2 2015 in Review

PEAK6 Group sold out of Pennant Park Investment Corp (PNNT) in Q2 2015, closing a stake of 8,464 shares — an estimated $77K sold.

PEAK6 Group first reported a position in PNNT in Q3 2013 and held it in 6 quarters. The position peaked at $77K in Q1 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2015.

PEAK6 Group reported no remaining Pennant Park Investment Corp position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 8,464 Pennant Park Investment Corp shares in Q2 2015, an estimated $77K.
PEAK6 Group first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 6 quarters.
PEAK6 Group's Pennant Park Investment Corp position peaked at $77K in Q1 2015.
126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.