VSR Financial Services’s Pennant Park Investment Corp PNNT Stock Holding History

VSR Financial Services’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	$114K	Buy	16,697 +5,100	+44%	+$33K	0.02%	465
2016 Q1	$70K	Hold	11,597	–	–	0.01%	548
2015 Q4	$72K	Hold	11,597	–	–	0.01%	567
2015 Q3	$75K	Hold	11,597	–	–	0.01%	549
2015 Q2	$102K	Sell	11,597 -3,419	-23%	-$32K	0.01%	560
2015 Q1	$136K	Buy	15,016 +1,000	+7%	+$9.2K	0.01%	530
2014 Q4	$134K	Sell	14,016 -43,743	-76%	-$458K	0.02%	543
2014 Q3	$630K	Sell	57,759 -1,231	-2%	-$14.2K	0.08%	286
2014 Q2	$676K	Buy	58,990 +2,000	+4%	+$21.9K	0.08%	274
2014 Q1	$630K	Buy	56,990 +1,560	+3%	+$17.6K	0.09%	284
2013 Q4	$643K	Sell	55,430 -5,111	-8%	-$58.6K	0.1%	250
2013 Q3	$683K	Buy	60,541 +25	+0%	+$285	0.12%	194
2013 Q2	$669K	Buy	+60,516	New	+$676K	0.13%	191

Other funds holding PNNT

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

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 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 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

VSR Financial Services's PNNT Position: Q2 2016 in Review

VSR Financial Services increased its Pennant Park Investment Corp (PNNT) stake by 44% in Q2 2016, buying an estimated $33K and bringing the position to 16,697 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #465.

VSR Financial Services first reported a position in PNNT in Q2 2013 and has held it in 13 quarters since. The position peaked at $683K in Q3 2013. 116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

VSR Financial Services held 16,697 shares of Pennant Park Investment Corp worth $114K as of Q2 2016.
VSR Financial Services bought 5,100 Pennant Park Investment Corp shares in Q2 2016, an estimated $33K.
Pennant Park Investment Corp made up 0.02% of VSR Financial Services's portfolio in Q2 2016, its #465 holding.
VSR Financial Services first reported a position in Pennant Park Investment Corp in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Pennant Park Investment Corp position peaked at $683K in Q3 2013.
116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.