Aberdeen Group’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-145,000
| Closed | -$948K | – | 931 |
|
|
2019
Q4 | $948K | Hold |
145,000
| – | – | ﹤0.01% | 816 |
|
|
2019
Q3 | $910K | Hold |
145,000
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $917K | Buy |
145,000
+75,000
| +107% | +$474K | ﹤0.01% | 831 |
|
|
2019
Q1 | $484K | Hold |
70,000
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $453K | Hold |
70,000
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $523K | Buy |
70,000
+20,000
| +40% | +$149K | ﹤0.01% | 858 |
|
|
2018
Q2 | $350K | Buy |
+50,000
| New | +$350K | ﹤0.01% | 884 |
|