SNC
PNNT

Stifel Nicolaus & Co’s Pennant Park Investment Corp PNNT Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.09M Buy
96,452
+8,120
+9% +$92.6K 0.02% 641
2013
Q2 		$976K Buy
+88,332
New +$986K 0.02% 637

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Stifel Nicolaus & Co's PNNT Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Pennant Park Investment Corp (PNNT) stake by 9.2% in Q3 2013, buying an estimated $92.6K and bringing the position to 96,452 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #641.

Stifel Nicolaus & Co first reported a position in PNNT in Q2 2013 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold PNNT as of Q3 2013.

  • Stifel Nicolaus & Co held 96,452 shares of Pennant Park Investment Corp worth $1.09M as of Q3 2013.
  • Stifel Nicolaus & Co bought 8,120 Pennant Park Investment Corp shares in Q3 2013, an estimated $92.6K.
  • Pennant Park Investment Corp made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #641 holding.
  • Stifel Nicolaus & Co first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.