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Piedmont Investment Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Piedmont Investment Advisors’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
-47
Closed -$447 – 340
2014
Q4 		$447 Hold
47
– – ﹤0.01% 320
2014
Q3 		$512 Hold
47
– – ﹤0.01% 316
2014
Q2 		$538 Buy
+47
New +$515 ﹤0.01% 317

Other funds holding PNNT

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Piedmont Investment Advisors's PNNT Position: Q1 2015 in Review

Piedmont Investment Advisors sold out of Pennant Park Investment Corp (PNNT) in Q1 2015, closing a stake of 47 shares — an estimated $447 sold.

Piedmont Investment Advisors first reported a position in PNNT in Q2 2014 and held it in 3 quarters. The position peaked at $538 in Q2 2014. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

  • Piedmont Investment Advisors reported no remaining Pennant Park Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Piedmont Investment Advisors sold 47 Pennant Park Investment Corp shares in Q1 2015, an estimated $447.
  • Piedmont Investment Advisors first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 3 quarters.
  • Piedmont Investment Advisors's Pennant Park Investment Corp position peaked at $538 in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Piedmont Investment Advisors's 13F filing for Q1 2015, filed 30 Apr 2015.