LWA
PNNT

Lenox Wealth Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Lenox Wealth Advisors’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
2019
Q4 		– Sell
-3,643
Closed -$23K – 796
2019
Q3 		$23K Buy
+3,643
New +$23.3K ﹤0.01% 282

Other funds holding PNNT

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ACH
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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

Lenox Wealth Advisors's PNNT Position: Q4 2019 in Review

Lenox Wealth Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2019, closing a stake of 3,643 shares — an estimated $23K sold.

Lenox Wealth Advisors first reported a position in PNNT in Q3 2019 and held it in 1 quarter. The position peaked at $23K in Q3 2019. 108 funds tracked by Wall St. Rank hold PNNT as of Q4 2019.

  • Lenox Wealth Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2019 after selling out during the quarter.
  • Lenox Wealth Advisors sold 3,643 Pennant Park Investment Corp shares in Q4 2019, an estimated $23K.
  • Lenox Wealth Advisors first reported a position in Pennant Park Investment Corp in Q3 2019 and held it in 1 quarter.
  • Lenox Wealth Advisors's Pennant Park Investment Corp position peaked at $23K in Q3 2019.
  • 108 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2019.

Based on Lenox Wealth Advisors's 13F filing for Q4 2019, filed 6 Jan 2020.