AW
PNNT

Alpha Windward’s Pennant Park Investment Corp PNNT Stock Holding History

Alpha Windward’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-41,760
Closed -$398K – 431
2014
Q4 		$398K Buy
+41,760
New +$398K 0.26% 160