Sumitomo Mitsui DS Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Sumitomo Mitsui DS 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	-124,059	Closed	-$1.18M	–	719
2014 Q4	$1.18M	Sell	124,059 -12,490	-9%	-$131K	0.04%	425
2014 Q3	$1.49M	Buy	136,549 +26,510	+24%	+$305K	0.05%	378
2014 Q2	$1.26M	Buy	110,039 +9,110	+9%	+$99.9K	0.04%	443
2014 Q1	$1.11M	Sell	100,929 -85,421	-46%	-$963K	0.03%	472
2013 Q4	$2.16M	Buy	+186,350	New	+$2.14M	0.06%	276

Other funds holding PNNT

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's PNNT Position: Q1 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2015, closing a stake of 124,059 shares — an estimated $1.18M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PNNT in Q4 2013 and held it in 5 quarters. The position peaked at $2.16M in Q4 2013. 135 funds tracked by Wall St. Rank hold PNNT as of Q1 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Pennant Park Investment Corp position as of Q1 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 124,059 Pennant Park Investment Corp shares in Q1 2015, an estimated $1.18M.
Sumitomo Mitsui DS Asset Management first reported a position in Pennant Park Investment Corp in Q4 2013 and held it in 5 quarters.
Sumitomo Mitsui DS Asset Management's Pennant Park Investment Corp position peaked at $2.16M in Q4 2013.
135 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.