RFA
PNNT

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

Reilly 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
2016
Q4 		– Sell
-200
Closed -$2K – 884
2016
Q3 		$2K Sell
200
-800
-80% -$6.02K ﹤0.01% 759
2016
Q2 		$7K Hold
1,000
– – ﹤0.01% 556
2016
Q1 		$6K Hold
1,000
– – ﹤0.01% 877
2015
Q4 		$6K Buy
1,000
+800
+400% +$5.45K ﹤0.01% 896
2015
Q3 		$1K Buy
+200
New +$1.54K ﹤0.01% 1213

Other funds holding PNNT

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

Reilly Financial Advisors's PNNT Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Pennant Park Investment Corp (PNNT) in Q4 2016, closing a stake of 200 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in PNNT in Q3 2015 and held it in 5 quarters. The position peaked at $7K in Q2 2016. 117 funds tracked by Wall St. Rank hold PNNT as of Q4 2016.

  • Reilly Financial Advisors reported no remaining Pennant Park Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Pennant Park Investment Corp shares in Q4 2016, an estimated $2K.
  • Reilly Financial Advisors first reported a position in Pennant Park Investment Corp in Q3 2015 and held it in 5 quarters.
  • Reilly Financial Advisors's Pennant Park Investment Corp position peaked at $7K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.