T. Rowe Price Associates
PNNT

T. Rowe Price Associates’s Pennant Park Investment Corp PNNT Stock Holding History

T. Rowe Price Associates’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
-95,900
Closed -$868K – 2555
2015
Q1 		$868K Sell
95,900
-1,265,300
-93% -$11.6M ﹤0.01% 1777
2014
Q4 		$13M Sell
1,361,200
-24,540
-2% -$257K ﹤0.01% 1250
2014
Q3 		$15.1M Sell
1,385,740
-276,132
-17% -$3.18M ﹤0.01% 1189
2014
Q2 		$19M Sell
1,661,872
-10,500
-0.6% -$115K ﹤0.01% 1136
2014
Q1 		$18.5M Buy
1,672,372
+6,000
+0.4% +$67.6K ﹤0.01% 1132
2013
Q4 		$19.3M Sell
1,666,372
-57,928
-3% -$664K ﹤0.01% 1104
2013
Q3 		$19.4M Sell
1,724,300
-300
-0% -$3.42K ﹤0.01% 1085
2013
Q2 		$19.1M Buy
+1,724,600
New +$19.3M 0.01% 1077

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 $293M AUM 18.57% 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

T. Rowe Price Associates's PNNT Position: Q2 2015 in Review

T. Rowe Price Associates sold out of Pennant Park Investment Corp (PNNT) in Q2 2015, closing a stake of 95,900 shares — an estimated $868K sold.

T. Rowe Price Associates first reported a position in PNNT in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q3 2013. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2015.

  • T. Rowe Price Associates reported no remaining Pennant Park Investment Corp position as of Q2 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 95,900 Pennant Park Investment Corp shares in Q2 2015, an estimated $868K.
  • T. Rowe Price Associates first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 8 quarters.
  • T. Rowe Price Associates's Pennant Park Investment Corp position peaked at $19.4M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.