Prentiss Smith & Co’s Pennant Park Investment Corp PNNT Stock Holding History

Prentiss Smith & Co’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
2016 Q1	–	Sell	-1,300	Closed	-$8K	–	339
2015 Q4	$8K	Hold	1,300	–	–	﹤0.01%	255
2015 Q3	$8K	Hold	1,300	–	–	﹤0.01%	235
2015 Q2	$11K	Hold	1,300	–	–	0.01%	211
2015 Q1	$12K	Hold	1,300	–	–	0.01%	223
2014 Q4	$12K	Hold	1,300	–	–	0.01%	235
2014 Q3	$14K	Hold	1,300	–	–	0.01%	178
2014 Q2	$15K	Hold	1,300	–	–	0.01%	181
2014 Q1	$14K	Hold	1,300	–	–	0.01%	195
2013 Q4	$15K	Hold	1,300	–	–	0.01%	181
2013 Q3	$15K	Hold	1,300	–	–	0.01%	179
2013 Q2	$14K	Buy	+1,300	New	+$14.5K	0.01%	184

Other funds holding PNNT

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prentiss Smith & Co's PNNT Position: Q1 2016 in Review

Prentiss Smith & Co sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 1,300 shares — an estimated $8K sold.

Prentiss Smith & Co first reported a position in PNNT in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2014. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

Prentiss Smith & Co reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 1,300 Pennant Park Investment Corp shares in Q1 2016, an estimated $8K.
Prentiss Smith & Co first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 11 quarters.
Prentiss Smith & Co's Pennant Park Investment Corp position peaked at $15K in Q2 2014.
120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.