ACM
PNNT

Ativo Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Ativo Capital 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
2015
Q1 		– Sell
-54,049
Closed -$515K – 201
2014
Q4 		$515K Buy
54,049
+8,010
+17% +$76.3K 0.21% 124
2014
Q3 		$502K Buy
+46,039
New +$502K 0.2% 95