PFA
PNNT

Pathway Financial Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Pathway Financial 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
2018
Q2 		– Sell
-425
Closed -$3K – 434
2018
Q1 		$3K Hold
425
– – ﹤0.01% 414
2017
Q4 		$3K Buy
+425
New +$3.15K ﹤0.01% 421

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

Pathway Financial Advisors's PNNT Position: Q2 2018 in Review

Pathway Financial Advisors sold out of Pennant Park Investment Corp (PNNT) in Q2 2018, closing a stake of 425 shares — an estimated $3K sold.

Pathway Financial Advisors first reported a position in PNNT in Q4 2017 and held it in 2 quarters. The position peaked at $3K in Q1 2018. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

  • Pathway Financial Advisors reported no remaining Pennant Park Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 425 Pennant Park Investment Corp shares in Q2 2018, an estimated $3K.
  • Pathway Financial Advisors first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 2 quarters.
  • Pathway Financial Advisors's Pennant Park Investment Corp position peaked at $3K in Q1 2018.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on Pathway Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.