SG
PNNT

Societe Generale’s Pennant Park Investment Corp PNNT Stock Holding History

Societe Generale’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
Q2 		$104K Buy
+15,183
New +$98.2K ﹤0.01% 2374

Other funds holding PNNT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Societe Generale's PNNT Position: Q2 2016 in Review

Societe Generale opened a new position in Pennant Park Investment Corp (PNNT) in Q2 2016: 15,183 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #2374 among its holdings.

116 funds tracked by Wall St. Rank hold PNNT as of Q2 2016.

  • Societe Generale held 15,183 shares of Pennant Park Investment Corp worth $104K as of Q2 2016.
  • Pennant Park Investment Corp was a new Societe Generale position in Q2 2016.
  • Pennant Park Investment Corp made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2374 holding.
  • 116 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.