SWP
PNNT

Stratos Wealth Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Stratos Wealth Partners’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
Q2 		– Sell
-11,242
Closed -$78K – 985
2019
Q1 		$78K Hold
11,242
– – ﹤0.01% 908
2018
Q4 		$72K Hold
11,242
– – ﹤0.01% 844
2018
Q3 		$84K Hold
11,242
– – ﹤0.01% 1218
2018
Q2 		$79K Buy
11,242
+3,180
+39% +$22.3K ﹤0.01% 947
2018
Q1 		$54K Buy
8,062
+1,210
+18% +$8.38K ﹤0.01% 1535
2017
Q4 		$47K Buy
+6,852
New +$50.7K ﹤0.01% 1543

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Stratos Wealth Partners's PNNT Position: Q2 2019 in Review

Stratos Wealth Partners sold out of Pennant Park Investment Corp (PNNT) in Q2 2019, closing a stake of 11,242 shares — an estimated $78K sold.

Stratos Wealth Partners first reported a position in PNNT in Q4 2017 and held it in 6 quarters. The position peaked at $84K in Q3 2018. 105 funds tracked by Wall St. Rank hold PNNT as of Q2 2019.

  • Stratos Wealth Partners reported no remaining Pennant Park Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,242 Pennant Park Investment Corp shares in Q2 2019, an estimated $78K.
  • Stratos Wealth Partners first reported a position in Pennant Park Investment Corp in Q4 2017 and held it in 6 quarters.
  • Stratos Wealth Partners's Pennant Park Investment Corp position peaked at $84K in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q2 2019.

Based on Stratos Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.