CWM
PNNT

Concert Wealth Management’s Pennant Park Investment Corp PNNT Stock Holding History

Concert Wealth Management’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
2017
Q2 		– Sell
-12,967
Closed -$99K – 369
2017
Q1 		$99K Hold
12,967
– – 0.02% 473
2016
Q4 		$99K Hold
12,967
– – 0.02% 475
2016
Q3 		$98K Buy
+12,967
New +$97.6K 0.01% 749

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Concert Wealth Management's PNNT Position: Q2 2017 in Review

Concert Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2017, closing a stake of 12,967 shares — an estimated $99K sold.

Concert Wealth Management first reported a position in PNNT in Q3 2016 and held it in 3 quarters. The position peaked at $99K in Q1 2017. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

  • Concert Wealth Management reported no remaining Pennant Park Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 12,967 Pennant Park Investment Corp shares in Q2 2017, an estimated $99K.
  • Concert Wealth Management first reported a position in Pennant Park Investment Corp in Q3 2016 and held it in 3 quarters.
  • Concert Wealth Management's Pennant Park Investment Corp position peaked at $99K in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.