B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-417,534
| Closed | -$3.12M | – | 169 |
|
|
2018
Q3 | $3.12M | Buy |
417,534
+14,297
| +4% | +$107K | 0.88% | 20 |
|
|
2018
Q2 | $2.83M | Buy |
403,237
+1,117
| +0.3% | +$7.83K | 0.74% | 29 |
|
|
2018
Q1 | $2.69M | Sell |
402,120
-2,700
| -0.7% | -$18K | 0.75% | 28 |
|
|
2017
Q4 | $2.8M | Buy |
404,820
+54,550
| +16% | +$377K | 0.73% | 24 |
|
|
2017
Q3 | $2.63M | Buy |
350,270
+4,000
| +1% | +$30K | 0.72% | 29 |
|
|
2017
Q2 | $2.56M | Buy |
346,270
+3,715
| +1% | +$27.5K | 0.7% | 25 |
|
|
2017
Q1 | $2.79M | Sell |
342,555
-10,600
| -3% | -$86.3K | 1.4% | 12 |
|
|
2016
Q4 | $2.71M | Buy |
353,155
+34,873
| +11% | +$267K | 1.81% | 12 |
|
|
2016
Q3 | $2.39M | Sell |
318,282
-197
| -0.1% | -$1.48K | 1.53% | 13 |
|
|
2016
Q2 | $2.18M | Buy |
318,479
+14,000
| +5% | +$95.6K | 1.26% | 19 |
|
|
2016
Q1 | $1.85M | Sell |
304,479
-15,698
| -5% | -$95.1K | 1.36% | 21 |
|
|
2015
Q4 | $1.98M | Buy |
+320,177
| New | +$1.98M | 1.43% | 15 |
|