SCM
PNNT

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

Sterling 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
Q3 		– Sell
-146,266
Closed -$1.68M – 933
2014
Q2 		$1.68M Buy
146,266
+3,505
+2% +$38.4K 0.01% 416
2014
Q1 		$1.58M Buy
142,761
+94,410
+195% +$1.06M 0.01% 422
2013
Q4 		$561K Buy
48,351
+8,045
+20% +$92.2K 0.01% 541
2013
Q3 		$455K Buy
40,306
+4,125
+11% +$47.1K 0.01% 430
2013
Q2 		$400K Buy
+36,181
New +$404K ﹤0.01% 320

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sterling Capital Management's PNNT Position: Q3 2014 in Review

Sterling Capital Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2014, closing a stake of 146,266 shares — an estimated $1.68M sold.

Sterling Capital Management first reported a position in PNNT in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q2 2014. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2014.

  • Sterling Capital Management reported no remaining Pennant Park Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Sterling Capital Management sold 146,266 Pennant Park Investment Corp shares in Q3 2014, an estimated $1.68M.
  • Sterling Capital Management first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 5 quarters.
  • Sterling Capital Management's Pennant Park Investment Corp position peaked at $1.68M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.