Transamerica Financial Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-3,701	Closed	-$23K	–	630
2016 Q1	$23K	Sell	3,701 -29	-0.8%	-$166	﹤0.01%	470
2015 Q4	$24K	Buy	3,730 +1	+0%	+$7	﹤0.01%	498
2015 Q3	$25K	Buy	3,729 +501	+16%	+$3.85K	﹤0.01%	473
2015 Q2	$29K	Hold	3,228	–	–	﹤0.01%	520
2015 Q1	$30K	Buy	3,228 +1,015	+46%	+$9.33K	﹤0.01%	494
2014 Q4	$22K	Sell	2,213 -41,292	-95%	-$433K	﹤0.01%	427
2014 Q3	$475K	Sell	43,505 -4,068	-9%	-$46.8K	0.04%	166
2014 Q2	$546K	Buy	47,573 +5,099	+12%	+$55.9K	0.05%	168
2014 Q1	$470K	Buy	42,474 +39,768	+1,470%	+$448K	0.05%	168
2013 Q4	$32K	Buy	2,706 +1,000	+59%	+$11.5K	﹤0.01%	373
2013 Q3	$20K	Buy	+1,706	New	+$19.5K	﹤0.01%	387

Other funds holding PNNT

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Transamerica Financial Advisors's PNNT Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2016, closing a stake of 3,701 shares — an estimated $23K sold.

Transamerica Financial Advisors first reported a position in PNNT in Q3 2013 and held it in 11 quarters. The position peaked at $546K in Q2 2014. 116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

Transamerica Financial Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 3,701 Pennant Park Investment Corp shares in Q2 2016, an estimated $23K.
Transamerica Financial Advisors first reported a position in Pennant Park Investment Corp in Q3 2013 and held it in 11 quarters.
Transamerica Financial Advisors's Pennant Park Investment Corp position peaked at $546K in Q2 2014.
116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.