UBS AM
PNNT

UBS AM’s Pennant Park Investment Corp PNNT Stock Holding History

UBS AM’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
-132,257
Closed -$801K – 2631
2016
Q1 		$801K Buy
132,257
+7,345
+6% +$41.9K ﹤0.01% 1726
2015
Q4 		$772K Sell
124,912
-12,476
-9% -$84.9K ﹤0.01% 1841
2015
Q3 		$889K Sell
137,388
-2,471
-2% -$19K ﹤0.01% 1772
2015
Q2 		$1.23M Buy
139,859
+4,306
+3% +$40.3K ﹤0.01% 1609
2015
Q1 		$1.23M Sell
135,553
-2,772
-2% -$25.5K ﹤0.01% 1554
2014
Q4 		$1.32M Sell
138,325
-57,780
-29% -$605K ﹤0.01% 1497
2014
Q3 		$2.14M Sell
196,105
-1,419
-0.7% -$16.3K ﹤0.01% 1280
2014
Q2 		$2.26M Sell
197,524
-35,576
-15% -$390K ﹤0.01% 1285
2014
Q1 		$2.58M Sell
233,100
-5,874
-2% -$66.2K ﹤0.01% 1230
2013
Q4 		$2.77M Sell
238,974
-2,484
-1% -$28.5K ﹤0.01% 1150
2013
Q3 		$2.72M Buy
241,458
+11,947
+5% +$136K ﹤0.01% 1145
2013
Q2 		$2.54M Buy
+229,511
New +$2.56M ﹤0.01% 1133

Other funds holding PNNT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

UBS AM's PNNT Position: Q2 2016 in Review

UBS AM sold out of Pennant Park Investment Corp (PNNT) in Q2 2016, closing a stake of 132,257 shares — an estimated $801K sold.

UBS AM first reported a position in PNNT in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q4 2013. 116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

  • UBS AM reported no remaining Pennant Park Investment Corp position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 132,257 Pennant Park Investment Corp shares in Q2 2016, an estimated $801K.
  • UBS AM first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 12 quarters.
  • UBS AM's Pennant Park Investment Corp position peaked at $2.77M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.