Trust Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Trust 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
2017 Q1	–	Sell	-135,388	Closed	-$1.04M	–	62
2016 Q4	$1.04M	Hold	135,388	–	–	0.5%	25
2016 Q3	$1.02M	Sell	135,388 -2,460	-2%	-$18.5K	0.41%	26
2016 Q2	$942K	Buy	137,848 +2,312	+2%	+$15K	0.44%	26
2016 Q1	$821K	Sell	135,536 -15,076	-10%	-$86.1K	0.47%	38
2015 Q4	$931K	Buy	+150,612	New	+$1.03M	0.44%	48
2015 Q2	$1.27M	Buy	144,304 +8,768	+6%	+$82.1K	0.57%	40
2015 Q1	$1.23M	Buy	135,536 +6,674	+5%	+$61.4K	0.47%	49
2014 Q4	$1.23M	Buy	128,862 +67,061	+109%	+$703K	0.49%	50
2014 Q3	$708K	Hold	61,801	–	–	0.49%	45
2014 Q2	$708K	Sell	61,801 -1,910	-3%	-$20.9K	0.49%	45
2014 Q1	$704K	Buy	+63,711	New	+$718K	0.5%	46

Other funds holding PNNT

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

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

DFG

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

Trust Asset Management's PNNT Position: Q1 2017 in Review

Trust Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q1 2017, closing a stake of 135,388 shares — an estimated $1.04M sold.

Trust Asset Management first reported a position in PNNT in Q1 2014 and held it in 11 quarters. The position peaked at $1.27M in Q2 2015. 125 funds tracked by Wall St. Rank hold PNNT as of Q1 2017.

Trust Asset Management reported no remaining Pennant Park Investment Corp position as of Q1 2017 after selling out during the quarter.
Trust Asset Management sold 135,388 Pennant Park Investment Corp shares in Q1 2017, an estimated $1.04M.
Trust Asset Management first reported a position in Pennant Park Investment Corp in Q1 2014 and held it in 11 quarters.
Trust Asset Management's Pennant Park Investment Corp position peaked at $1.27M in Q2 2015.
125 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2017.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.