Princeton Alpha Management’s Pennant Park Investment Corp PNNT Stock Holding History

Princeton Alpha Management’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	-15,724	Closed	-$97K	–	879
2015 Q4	$97K	Sell	15,724 -32,485	-67%	-$221K	0.02%	680
2015 Q3	$312K	Buy	48,209 +7,440	+18%	+$57.2K	0.06%	458
2015 Q2	$358K	Buy	40,769 +23,251	+133%	+$218K	0.07%	395
2015 Q1	$159K	Sell	17,518 -33,439	-66%	-$307K	0.03%	632
2014 Q4	$486K	Buy	50,957 +27,469	+117%	+$288K	0.14%	230
2014 Q3	$256K	Sell	23,488 -245	-1%	-$2.82K	0.06%	481
2014 Q2	$272K	Sell	23,733 -1,581	-6%	-$17.3K	0.06%	476
2014 Q1	$280K	Buy	+25,314	New	+$285K	0.09%	377

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 $5.97B AUM 5.11% 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

Princeton Alpha Management's PNNT Position: Q1 2016 in Review

Princeton Alpha Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 15,724 shares — an estimated $97K sold.

Princeton Alpha Management first reported a position in PNNT in Q1 2014 and held it in 8 quarters. The position peaked at $486K in Q4 2014. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

Princeton Alpha Management reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 15,724 Pennant Park Investment Corp shares in Q1 2016, an estimated $97K.
Princeton Alpha Management first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 8 quarters.
Princeton Alpha Management's Pennant Park Investment Corp position peaked at $486K in Q4 2014.
120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.