BBR Partners’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
Q1 | – | Sell |
-34,268
| Closed | -$237K | – | 101 |
|
|
2017
Q4 | $237K | Hold |
34,268
| – | – | 0.04% | 61 |
|
|
2017
Q3 | $257K | Hold |
34,268
| – | – | 0.05% | 52 |
|
|
2017
Q2 | $253K | Hold |
34,268
| – | – | 0.05% | 55 |
|
|
2017
Q1 | $279K | Hold |
34,268
| – | – | 0.06% | 53 |
|
|
2016
Q4 | $262K | Hold |
34,268
| – | – | 0.05% | 59 |
|
|
2016
Q3 | $258K | Hold |
34,268
| – | – | 0.04% | 67 |
|
|
2016
Q2 | $234K | Hold |
34,268
| – | – | 0.04% | 62 |
|
|
2016
Q1 | $208K | Hold |
34,268
| – | – | 0.04% | 62 |
|
|
2015
Q4 | $212K | Hold |
34,268
| – | – | 0.03% | 62 |
|
|
2015
Q3 | $222K | Hold |
34,268
| – | – | 0.03% | 45 |
|
|
2015
Q2 | $301K | Hold |
34,268
| – | – | 0.04% | 55 |
|
|
2015
Q1 | $310K | Hold |
34,268
| – | – | 0.04% | 59 |
|
|
2014
Q4 | $327K | Hold |
34,268
| – | – | 0.04% | 53 |
|
|
2014
Q3 | $374K | Hold |
34,268
| – | – | 0.06% | 45 |
|
|
2014
Q2 | $393K | Hold |
34,268
| – | – | 0.06% | 35 |
|
|
2014
Q1 | $379K | Hold |
34,268
| – | – | 0.06% | 33 |
|
|
2013
Q4 | $398K | Hold |
34,268
| – | – | 0.07% | 31 |
|
|
2013
Q3 | $387K | Buy |
+34,268
| New | +$387K | 0.08% | 36 |
|