AW
PNNT

ACG Wealth’s Pennant Park Investment Corp PNNT Stock Holding History

ACG Wealth’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
Q1 		– Sell
-11,741
Closed -$73K – 240
2015
Q4 		$73K Sell
11,741
-3,125
-21% -$21.3K 0.02% 204
2015
Q3 		$96K Sell
14,866
-15,789
-52% -$121K 0.03% 192
2015
Q2 		$269K Sell
30,655
-22,663
-43% -$212K 0.07% 176
2015
Q1 		$483K Sell
53,318
-60,617
-53% -$557K 0.13% 128
2014
Q4 		$1.09M Sell
113,935
-31,760
-22% -$333K 0.29% 87
2014
Q3 		$1.59M Buy
+145,695
New +$1.68M 0.45% 70

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACG Wealth's PNNT Position: Q1 2016 in Review

ACG Wealth sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 11,741 shares — an estimated $73K sold.

ACG Wealth first reported a position in PNNT in Q3 2014 and held it in 6 quarters. The position peaked at $1.59M in Q3 2014. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

  • ACG Wealth reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
  • ACG Wealth sold 11,741 Pennant Park Investment Corp shares in Q1 2016, an estimated $73K.
  • ACG Wealth first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 6 quarters.
  • ACG Wealth's Pennant Park Investment Corp position peaked at $1.59M in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on ACG Wealth's 13F filing for Q1 2016, filed 16 May 2016.