Barnett & Company’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
Q3 | – | Sell |
-1,200
| Closed | -$4K | – | 309 |
|
|
2020
Q2 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 247 |
|
|
2020
Q1 | $3K | Hold |
1,200
| – | – | ﹤0.01% | 300 |
|
|
2019
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 346 |
|
|
2019
Q3 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 268 |
|
|
2019
Q2 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $8K | Hold |
1,200
| – | – | ﹤0.01% | 277 |
|
|
2018
Q3 | $9K | Sell |
1,200
-1,135
| -49% | -$8.51K | ﹤0.01% | 303 |
|
|
2018
Q2 | $16K | Buy |
+2,335
| New | +$16K | 0.01% | 242 |
|