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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 $55.1B AUM 45.38% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 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.