B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,447
| Closed | -$59K | – | 1080 |
|
|
2020
Q3 | $59K | Buy |
18,447
+301
| +2% | +$963 | ﹤0.01% | 920 |
|
|
2020
Q2 | $64K | Sell |
18,146
-2,015
| -10% | -$7.11K | ﹤0.01% | 836 |
|
|
2020
Q1 | $53K | Buy |
20,161
+816
| +4% | +$2.15K | ﹤0.01% | 755 |
|
|
2019
Q4 | $127K | Buy |
19,345
+883
| +5% | +$5.8K | 0.01% | 788 |
|
|
2019
Q3 | $116K | Sell |
18,462
-2,053
| -10% | -$12.9K | 0.01% | 767 |
|
|
2019
Q2 | $130K | Buy |
20,515
+49
| +0.2% | +$311 | 0.01% | 744 |
|
|
2019
Q1 | $142K | Sell |
20,466
-44
| -0.2% | -$305 | 0.02% | 680 |
|
|
2018
Q4 | $131K | Buy |
20,510
+82
| +0.4% | +$524 | 0.02% | 607 |
|
|
2018
Q3 | $153K | Sell |
20,428
-31
| -0.2% | -$232 | 0.02% | 665 |
|
|
2018
Q2 | $144K | Sell |
20,459
-25
| -0.1% | -$176 | 0.02% | 627 |
|
|
2018
Q1 | $137K | Buy |
20,484
+3,096
| +18% | +$20.7K | 0.02% | 620 |
|
|
2017
Q4 | $121K | Buy |
+17,388
| New | +$121K | 0.02% | 606 |
|