HB
PNNT

Homrich & Berg’s Pennant Park Investment Corp PNNT Stock Holding History

Homrich & Berg’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
Q2 		– Sell
-15,750
Closed -$105K – 343
2018
Q1 		$105K Buy
+15,750
New +$109K 0.01% 323
2016
Q2 		– Sell
-29,798
Closed -$181K – 276
2016
Q1 		$181K Buy
29,798
+1,266
+4% +$7.23K 0.02% 252
2015
Q4 		$176K Sell
28,532
-32,659
-53% -$222K 0.02% 248
2015
Q3 		$396K Buy
61,191
+1,897
+3% +$14.6K 0.04% 165
2015
Q2 		$521K Buy
59,294
+1,759
+3% +$16.5K 0.05% 147
2015
Q1 		$521K Sell
57,535
-99,649
-63% -$916K 0.05% 145
2014
Q4 		$1.5M Buy
157,184
+15,473
+11% +$162K 0.15% 55
2014
Q3 		$1.55M Buy
141,711
+1,276
+0.9% +$14.7K 0.16% 54
2014
Q2 		$1.61M Buy
140,435
+2,191
+2% +$24K 0.18% 47
2014
Q1 		$1.53M Sell
138,244
-6,634
-5% -$74.8K 0.2% 43
2013
Q4 		$1.68M Sell
144,878
-1,233
-0.8% -$14.1K 0.23% 38
2013
Q3 		$1.65M Buy
146,111
+25,992
+22% +$297K 0.26% 34
2013
Q2 		$1.36M Buy
+120,119
New +$1.34M 0.25% 36

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Homrich & Berg's PNNT Position: Q2 2018 in Review

Homrich & Berg sold out of Pennant Park Investment Corp (PNNT) in Q2 2018, closing a stake of 15,750 shares — an estimated $105K sold.

Homrich & Berg first reported a position in PNNT in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q4 2013. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

  • Homrich & Berg reported no remaining Pennant Park Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Homrich & Berg sold 15,750 Pennant Park Investment Corp shares in Q2 2018, an estimated $105K.
  • Homrich & Berg first reported a position in Pennant Park Investment Corp in Q2 2013 and held it in 13 quarters.
  • Homrich & Berg's Pennant Park Investment Corp position peaked at $1.68M in Q4 2013.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on Homrich & Berg's 13F filing for Q2 2018, filed 9 Aug 2018.