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

Geneos 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	-400	Closed	-$3K	–	2123
2017 Q1	$3K	Hold	400	–	–	﹤0.01%	1818
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	1777
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	1710
2016 Q2	$2K	Hold	400	–	–	﹤0.01%	1698
2016 Q1	$2K	Buy	+400	New	+$2.28K	﹤0.01%	1680

Other funds holding PNNT

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2017, closing a stake of 400 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in PNNT in Q1 2016 and held it in 5 quarters. The position peaked at $3K in Q1 2017. 126 funds tracked by Wall St. Rank hold PNNT as of Q2 2017.

Geneos Wealth Management reported no remaining Pennant Park Investment Corp position as of Q2 2017 after selling out during the quarter.
Geneos Wealth Management sold 400 Pennant Park Investment Corp shares in Q2 2017, an estimated $3K.
Geneos Wealth Management first reported a position in Pennant Park Investment Corp in Q1 2016 and held it in 5 quarters.
Geneos Wealth Management's Pennant Park Investment Corp position peaked at $3K in Q1 2017.
126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2017.

Based on Geneos Wealth Management's 13F filing for Q2 2017, filed 7 Sep 2021.