IWM
PNNT

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

IHT 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
2018
Q2 		– Sell
-2,800
Closed -$19K – 1098
2018
Q1 		$19K Hold
2,800
– – 0.01% 1001
2017
Q4 		$20K Hold
2,800
– – 0.01% 992
2017
Q3 		$21K Hold
2,800
– – 0.01% 767
2017
Q2 		$13 Buy
2,800
+1,000
+56% +$7.71K 0.01% 895
2017
Q1 		$14K Buy
1,800
+50
+3% +$403 0.01% 743
2016
Q4 		$14K Buy
+1,750
New +$13.3K 0.01% 735

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

IHT Wealth Management's PNNT Position: Q2 2018 in Review

IHT Wealth Management sold out of Pennant Park Investment Corp (PNNT) in Q2 2018, closing a stake of 2,800 shares — an estimated $19K sold.

IHT Wealth Management first reported a position in PNNT in Q4 2016 and held it in 6 quarters. The position peaked at $21K in Q3 2017. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

  • IHT Wealth Management reported no remaining Pennant Park Investment Corp position as of Q2 2018 after selling out during the quarter.
  • IHT Wealth Management sold 2,800 Pennant Park Investment Corp shares in Q2 2018, an estimated $19K.
  • IHT Wealth Management first reported a position in Pennant Park Investment Corp in Q4 2016 and held it in 6 quarters.
  • IHT Wealth Management's Pennant Park Investment Corp position peaked at $21K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.