AL
PNNT

AJO LP’s Pennant Park Investment Corp PNNT Stock Holding History

AJO LP’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
Q3 		– Sell
-184,700
Closed -$2.12M – 467
2014
Q2 		$2.12M Buy
+184,700
New +$2.12M 0.01% 321