ProShare Advisors
PNNT

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

ProShare 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
2014
Q2 		– Sell
-67,200
Closed -$743K – 2578
2014
Q1 		$743K Buy
+67,200
New +$757K 0.01% 1546
2013
Q4 		– Sell
-42,205
Closed -$475K – 1731
2013
Q3 		$475K Sell
42,205
-70
-0.2% -$799 0.01% 1515
2013
Q2 		$467K Buy
+42,275
New +$472K 0.01% 1386

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ProShare Advisors's PNNT Position: Q2 2014 in Review

ProShare Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2014, closing a stake of 67,200 shares — an estimated $743K sold.

ProShare Advisors first reported a position in PNNT in Q2 2013 and held it in 3 quarters. The position peaked at $743K in Q1 2014. 142 funds tracked by Wall St. Rank hold PNNT as of Q2 2014.

  • ProShare Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 67,200 Pennant Park Investment Corp shares in Q2 2014, an estimated $743K.
  • ProShare Advisors first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Pennant Park Investment Corp position peaked at $743K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.