PG
PNNT

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
Q2 		– Sell
-8,800
Closed -$80K – 5371
2015
Q1 		$80K Sell
8,800
-1,000
-10% -$9.2K ﹤0.01% 4062
2014
Q4 		$93K Buy
9,800
+9,600
+4,800% +$101K ﹤0.01% 3867
2014
Q3 		$2K Sell
200
-13,900
-99% -$160K ﹤0.01% 4578
2014
Q2 		$162K Sell
14,100
-6,000
-30% -$65.8K ﹤0.01% 3391
2014
Q1 		$222K Sell
20,100
-2,500
-11% -$28.2K ﹤0.01% 3329
2013
Q4 		$262K Sell
22,600
-15,600
-41% -$179K ﹤0.01% 3282
2013
Q3 		$215K Buy
38,200
+30,400
+390% +$347K ﹤0.01% 3630
2013
Q2 		$86 Buy
+7,800
New +$87.1K ﹤0.01% 4187

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

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.