GGPS
PNNT

Gary Goldberg Planning Services’s Pennant Park Investment Corp PNNT Stock Holding History

Gary Goldberg Planning Services’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
2014
Q4 		$5K Hold
500
– – ﹤0.01% 397
2014
Q3 		$5K Hold
500
– – ﹤0.01% 421
2014
Q2 		$6K Hold
500
– – ﹤0.01% 372
2014
Q1 		$6K Buy
+500
New +$5.63K ﹤0.01% 353

Other funds holding PNNT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CHA
Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Gary Goldberg Planning Services's PNNT Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Pennant Park Investment Corp (PNNT) position steady in Q4 2014 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Gary Goldberg Planning Services first reported a position in PNNT in Q1 2014 and has held it in 4 quarters since. The position peaked at $6K in Q2 2014. 138 funds tracked by Wall St. Rank hold PNNT as of Q4 2014.

  • Gary Goldberg Planning Services held 500 shares of Pennant Park Investment Corp worth $5K as of Q4 2014.
  • Gary Goldberg Planning Services left its Pennant Park Investment Corp share count unchanged in Q4 2014.
  • Pennant Park Investment Corp made up ﹤0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #397 holding.
  • Gary Goldberg Planning Services first reported a position in Pennant Park Investment Corp in Q1 2014 and has held it in 4 quarters since.
  • Gary Goldberg Planning Services's Pennant Park Investment Corp position peaked at $6K in Q2 2014.
  • 138 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.