Alyeska Investment 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
2014 Q3	–	Sell	-202,307	Closed	-$2.32M	–	410
2014 Q2	$2.32M	Buy	+202,307	New	+$2.32M	0.05%	272