AWS
PNNT

Aris Wealth Services’s Pennant Park Investment Corp PNNT Stock Holding History

Aris Wealth 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
2015
Q3 		$791K Buy
122,332
+8,148
+7% +$62.7K 1.66% 22
2015
Q2 		$1M Buy
114,184
+706
+0.6% +$6.61K 0.92% 25
2015
Q1 		$1.03M Buy
113,478
+9,322
+9% +$85.7K 0.96% 22
2014
Q4 		$993K Buy
+104,156
New +$1.09M 1.11% 17

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aris Wealth Services's PNNT Position: Q3 2015 in Review

Aris Wealth Services increased its Pennant Park Investment Corp (PNNT) stake by 7.1% in Q3 2015, buying an estimated $62.7K and bringing the position to 122,332 shares worth $791K. The position accounts for 1.66% of the portfolio, ranked #22.

Aris Wealth Services first reported a position in PNNT in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.03M in Q1 2015. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

  • Aris Wealth Services held 122,332 shares of Pennant Park Investment Corp worth $791K as of Q3 2015.
  • Aris Wealth Services bought 8,148 Pennant Park Investment Corp shares in Q3 2015, an estimated $62.7K.
  • Pennant Park Investment Corp made up 1.66% of Aris Wealth Services's portfolio in Q3 2015, its #22 holding.
  • Aris Wealth Services first reported a position in Pennant Park Investment Corp in Q4 2014 and has held it in 4 quarters since.
  • Aris Wealth Services's Pennant Park Investment Corp position peaked at $1.03M in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.