Wilbanks Smith & Thomas Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2015 Q3	–	Sell	-10,000	Closed	-$88K	–	293
2015 Q2	$88K	Hold	10,000	–	–	0.01%	294
2015 Q1	$91K	Hold	10,000	–	–	0.01%	295
2014 Q4	$95K	Sell	10,000 -10,000	-50%	-$105K	0.01%	298
2014 Q3	$218K	Buy	+20,000	New	+$230K	0.02%	258

Other funds holding PNNT

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's PNNT Position: Q3 2015 in Review

Wilbanks Smith & Thomas Asset Management sold out of Pennant Park Investment Corp (PNNT) in Q3 2015, closing a stake of 10,000 shares — an estimated $88K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in PNNT in Q3 2014 and held it in 4 quarters. The position peaked at $218K in Q3 2014. 126 funds tracked by Wall St. Rank hold PNNT as of Q3 2015.

Wilbanks Smith & Thomas Asset Management reported no remaining Pennant Park Investment Corp position as of Q3 2015 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 10,000 Pennant Park Investment Corp shares in Q3 2015, an estimated $88K.
Wilbanks Smith & Thomas Asset Management first reported a position in Pennant Park Investment Corp in Q3 2014 and held it in 4 quarters.
Wilbanks Smith & Thomas Asset Management's Pennant Park Investment Corp position peaked at $218K in Q3 2014.
126 funds tracked by Wall St. Rank held Pennant Park Investment Corp as of Q3 2015.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.