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Silver Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Silver Capital 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
2014
Q1 		– Sell
-148,157
Closed -$1.72M – 53
2013
Q4 		$1.72M Hold
148,157
– – 1.52% 26
2013
Q3 		$1.67M Sell
148,157
-217,297
-59% -$2.48M 1.43% 28
2013
Q2 		$4.04M Buy
+365,454
New +$4.08M 3.82% 7

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silver Capital Management's PNNT Position: Q1 2014 in Review

Silver Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2014, closing a stake of 148,157 shares — an estimated $1.72M sold.

Silver Capital Management first reported a position in PNNT in Q2 2013 and held it in 3 quarters. The position peaked at $4.04M in Q2 2013. 148 funds tracked by Wall St. Rank hold PNNT as of Q1 2014.

  • Silver Capital Management reported no remaining Pennant Park Investment Corp position as of Q1 2014 after selling out during the quarter.
  • Silver Capital Management sold 148,157 Pennant Park Investment Corp shares in Q1 2014, an estimated $1.72M.
  • Silver Capital Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 3 quarters.
  • Silver Capital Management's Pennant Park Investment Corp position peaked at $4.04M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2014.

Based on Silver Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.