CFN
PNNT

Cordasco Financial Network’s Pennant Park Investment Corp PNNT Stock Holding History

Cordasco Financial Network’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
-86
Closed -$1K – 384
2018
Q2 		$1K Hold
86
– – ﹤0.01% 382
2018
Q1 		$1K Buy
+86
New +$596 ﹤0.01% 257

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

Cordasco Financial Network's PNNT Position: Q3 2018 in Review

Cordasco Financial Network sold out of Pennant Park Investment Corp (PNNT) in Q3 2018, closing a stake of 86 shares — an estimated $1K sold.

Cordasco Financial Network first reported a position in PNNT in Q1 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2018.

  • Cordasco Financial Network reported no remaining Pennant Park Investment Corp position as of Q3 2018 after selling out during the quarter.
  • Cordasco Financial Network sold 86 Pennant Park Investment Corp shares in Q3 2018, an estimated $1K.
  • Cordasco Financial Network first reported a position in Pennant Park Investment Corp in Q1 2018 and held it in 2 quarters.
  • Cordasco Financial Network's Pennant Park Investment Corp position peaked at $1K in Q2 2018.
  • 113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2018.

Based on Cordasco Financial Network's 13F filing for Q3 2018, filed 10 Oct 2018.