Acadian Asset Management
PNNT

Acadian Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History

Acadian Asset Management’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-33,100
Closed -$366K – 1030
2014
Q1 		$366K Hold
33,100
– – ﹤0.01% 719
2013
Q4 		$384K Hold
33,100
– – ﹤0.01% 732
2013
Q3 		$373K Hold
33,100
– – ﹤0.01% 681
2013
Q2 		$366K Buy
+33,100
New +$366K ﹤0.01% 630