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

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Invesco
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DFG
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MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
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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 $121B AUM 33.93% 1-Year Est. Return