PFGIA
PNNT

Patriot Financial Group Insurance Agency’s Pennant Park Investment Corp PNNT Stock Holding History

Patriot Financial Group Insurance Agency’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
-1,000
Closed -$7K – 838
2018
Q1 		$7K Hold
1,000
– – 0.01% 662
2017
Q4 		$7K Hold
1,000
– – 0.01% 653
2017
Q3 		$8K Hold
1,000
– – 0.01% 606
2017
Q2 		$7K Hold
1,000
– – 0.01% 614
2017
Q1 		$8K Hold
1,000
– – 0.01% 534
2016
Q4 		$8K Buy
+1,000
New +$7.59K 0.01% 502

Other funds holding PNNT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $293M AUM 18.57% 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

Patriot Financial Group Insurance Agency's PNNT Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of Pennant Park Investment Corp (PNNT) in Q2 2018, closing a stake of 1,000 shares — an estimated $7K sold.

Patriot Financial Group Insurance Agency first reported a position in PNNT in Q4 2016 and held it in 6 quarters. The position peaked at $8K in Q3 2017. 121 funds tracked by Wall St. Rank hold PNNT as of Q2 2018.

  • Patriot Financial Group Insurance Agency reported no remaining Pennant Park Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,000 Pennant Park Investment Corp shares in Q2 2018, an estimated $7K.
  • Patriot Financial Group Insurance Agency first reported a position in Pennant Park Investment Corp in Q4 2016 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Pennant Park Investment Corp position peaked at $8K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.