RFC
PNNT

Russell Frank Company’s Pennant Park Investment Corp PNNT Stock Holding History

Russell Frank Company’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
Q2 		– Sell
-214,440
Closed -$1.94M – 3073
2015
Q1 		$1.94M Sell
214,440
-221,030
-51% -$2.03M ﹤0.01% 1790
2014
Q4 		$4.18M Buy
+435,470
New +$4.56M 0.01% 1399
2013
Q4 		– Sell
-26,622
Closed -$300K – 2984
2013
Q3 		$300K Buy
26,622
+19,092
+254% +$218K ﹤0.01% 2653
2013
Q2 		$83K Buy
+7,530
New +$84.1K ﹤0.01% 2789

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Russell Frank Company's PNNT Position: Q2 2015 in Review

Russell Frank Company sold out of Pennant Park Investment Corp (PNNT) in Q2 2015, closing a stake of 214,440 shares — an estimated $1.94M sold.

Russell Frank Company first reported a position in PNNT in Q2 2013 and held it in 4 quarters. The position peaked at $4.18M in Q4 2014. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2015.

  • Russell Frank Company reported no remaining Pennant Park Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 214,440 Pennant Park Investment Corp shares in Q2 2015, an estimated $1.94M.
  • Russell Frank Company first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Pennant Park Investment Corp position peaked at $4.18M in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.