BW
PNNT

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

Bison 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
-11,663
Closed -$72K – 234
2015
Q4 		$72K Sell
11,663
-155
-1% -$1.05K 0.04% 229
2015
Q3 		$76K Sell
11,818
-22,345
-65% -$172K 0.05% 213
2015
Q2 		$300K Sell
34,163
-12,568
-27% -$118K 0.18% 157
2015
Q1 		$423K Sell
46,731
-1,556
-3% -$14.3K 0.26% 125
2014
Q4 		$460K Buy
+48,287
New +$506K 0.35% 95

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

Bison Wealth's PNNT Position: Q1 2016 in Review

Bison Wealth sold out of Pennant Park Investment Corp (PNNT) in Q1 2016, closing a stake of 11,663 shares — an estimated $72K sold.

Bison Wealth first reported a position in PNNT in Q4 2014 and held it in 5 quarters. The position peaked at $460K in Q4 2014. 120 funds tracked by Wall St. Rank hold PNNT as of Q1 2016.

  • Bison Wealth reported no remaining Pennant Park Investment Corp position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 11,663 Pennant Park Investment Corp shares in Q1 2016, an estimated $72K.
  • Bison Wealth first reported a position in Pennant Park Investment Corp in Q4 2014 and held it in 5 quarters.
  • Bison Wealth's Pennant Park Investment Corp position peaked at $460K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.