GWM
PNNT

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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 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.