AWA
PNNT

Arete Wealth Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Arete Wealth Advisors’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
2018
Q3 		– Sell
-46,649
Closed -$327K – 387
2018
Q2 		$327K Sell
46,649
-1,790
-4% -$12.6K 0.08% 255
2018
Q1 		$324K Sell
48,439
-414
-0.8% -$2.87K 0.11% 225
2017
Q4 		$338K Sell
48,853
-3,324
-6% -$24.6K 0.11% 217
2017
Q3 		$392K Sell
52,177
-224
-0.4% -$1.68K 0.16% 184
2017
Q2 		$387K Buy
52,401
+2,068
+4% +$15.9K 0.18% 164
2017
Q1 		$410K Buy
50,333
+107
+0.2% +$862 0.18% 120
2016
Q4 		$385K Buy
50,226
+105
+0.2% +$797 0.18% 113
2016
Q3 		$377K Sell
50,121
-688
-1% -$5.18K 0.22% 95
2016
Q2 		$347K Sell
50,809
-3,129
-6% -$20.2K 0.22% 87
2016
Q1 		$327K Sell
53,938
-2,886
-5% -$16.5K 0.2% 98
2015
Q4 		$351K Sell
56,824
-3,498
-6% -$23.8K 0.21% 83
2015
Q3 		$390K Sell
60,322
-2,027
-3% -$15.6K 0.3% 66
2015
Q2 		$547K Sell
62,349
-3,931
-6% -$36.8K 0.37% 63
2015
Q1 		$597K Buy
66,280
+200
+0.3% +$1.84K 0.39% 64
2014
Q4 		$630K Buy
66,080
+31,930
+93% +$335K 0.44% 58
2014
Q3 		$371K Buy
34,150
+18,350
+116% +$211K 0.28% 76
2014
Q2 		$184K Buy
+15,800
New +$173K 0.14% 113

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Arete Wealth Advisors's PNNT Position: Q3 2018 in Review

Arete Wealth Advisors sold out of Pennant Park Investment Corp (PNNT) in Q3 2018, closing a stake of 46,649 shares — an estimated $327K sold.

Arete Wealth Advisors first reported a position in PNNT in Q2 2014 and held it in 17 quarters. The position peaked at $630K in Q4 2014. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2018.

  • Arete Wealth Advisors reported no remaining Pennant Park Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 46,649 Pennant Park Investment Corp shares in Q3 2018, an estimated $327K.
  • Arete Wealth Advisors first reported a position in Pennant Park Investment Corp in Q2 2014 and held it in 17 quarters.
  • Arete Wealth Advisors's Pennant Park Investment Corp position peaked at $630K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.