Advisor Group’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $356K | Buy |
54,544
+9,193
| +20% | +$60K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $284K | Buy |
45,351
+1,500
| +3% | +$9.39K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $277K | Sell |
43,851
-1,325
| -3% | -$8.37K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $312K | Buy |
45,176
+1,275
| +3% | +$8.81K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $280K | Buy |
43,901
+35,520
| +424% | +$227K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $63K | Buy |
8,381
+1,286
| +18% | +$9.67K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $50K | Hold |
7,095
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q1 | $47K | Buy |
7,095
+380
| +6% | +$2.52K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $47K | Buy |
6,715
+2,300
| +52% | +$16.1K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $33K | Sell |
4,415
-545
| -11% | -$4.07K | ﹤0.01% | 3241 |
|
|
2017
Q2 | $37K | Buy |
4,960
+2,400
| +94% | +$17.9K | ﹤0.01% | 3046 |
|
|
2017
Q1 | $20K | Buy |
2,560
+2,449
| +2,206% | +$19.1K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $1K | Hold |
111
| – | – | ﹤0.01% | 4374 |
|
|
2016
Q3 | $1K | Sell |
111
-1,248
| -92% | -$11.2K | ﹤0.01% | 4327 |
|
|
2016
Q2 | $8K | Buy |
+1,359
| New | +$8K | ﹤0.01% | 3581 |
|