ZB
PNNT

Zions Bancorporation’s Pennant Park Investment Corp PNNT Stock Holding History

Zions Bancorporation’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
-50,000
Closed -$452K – 610
2015
Q1 		$452K Buy
+50,000
New +$460K 0.08% 98

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 $286M AUM 21.05% 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

Zions Bancorporation's PNNT Position: Q2 2015 in Review

Zions Bancorporation sold out of Pennant Park Investment Corp (PNNT) in Q2 2015, closing a stake of 50,000 shares — an estimated $452K sold.

Zions Bancorporation first reported a position in PNNT in Q1 2015 and held it in 1 quarter. The position peaked at $452K in Q1 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2015.

  • Zions Bancorporation reported no remaining Pennant Park Investment Corp position as of Q2 2015 after selling out during the quarter.
  • Zions Bancorporation sold 50,000 Pennant Park Investment Corp shares in Q2 2015, an estimated $452K.
  • Zions Bancorporation first reported a position in Pennant Park Investment Corp in Q1 2015 and held it in 1 quarter.
  • Zions Bancorporation's Pennant Park Investment Corp position peaked at $452K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2015.

Based on Zions Bancorporation's 13F filing for Q2 2015, filed 13 Aug 2015.