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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

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

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return