Robeco Institutional Asset Management
PNNT

Robeco Institutional Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Robeco Institutional Asset 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
2015
Q1 		– Sell
-111,437
Closed -$1.06M – 779
2014
Q4 		$1.06M Sell
111,437
-2,967
-3% -$31.1K 0.01% 552
2014
Q3 		$1.25M Buy
114,404
+2,637
+2% +$30.3K 0.01% 530
2014
Q2 		$1.28M Hold
111,767
– – 0.01% 509
2014
Q1 		$1.24M Buy
+111,767
New +$1.26M 0.01% 476

Other funds holding PNNT

AAM
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Robeco Institutional Asset Management's PNNT Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2015, closing a stake of 111,437 shares — an estimated $1.06M sold.

Robeco Institutional Asset Management first reported a position in PNNT in Q1 2014 and held it in 4 quarters. The position peaked at $1.28M in Q2 2014. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

  • Robeco Institutional Asset Management reported no remaining Pennant Park Investment Corp position as of Q1 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 111,437 Pennant Park Investment Corp shares in Q1 2015, an estimated $1.06M.
  • Robeco Institutional Asset Management first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 4 quarters.
  • Robeco Institutional Asset Management's Pennant Park Investment Corp position peaked at $1.28M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.