FGAM
PNNT

Financial Gravity Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Financial Gravity Asset 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
2018
Q3 		$9K Buy
1,236
+129
+12% +$970 0.01% 602
2018
Q2 		$9K Buy
+1,107
New +$7.78K 0.01% 598

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

Financial Gravity Asset Management's PNNT Position: Q3 2018 in Review

Financial Gravity Asset Management increased its Pennant Park Investment Corp (PNNT) stake by 12% in Q3 2018, buying an estimated $970 and bringing the position to 1,236 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #602.

Financial Gravity Asset Management first reported a position in PNNT in Q2 2018 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold PNNT as of Q3 2018.

  • Financial Gravity Asset Management held 1,236 shares of Pennant Park Investment Corp worth $9K as of Q3 2018.
  • Financial Gravity Asset Management bought 129 Pennant Park Investment Corp shares in Q3 2018, an estimated $970.
  • Pennant Park Investment Corp made up 0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #602 holding.
  • Financial Gravity Asset Management first reported a position in Pennant Park Investment Corp in Q2 2018 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.