BA
PNNT

BlackRock Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

BlackRock Advisors’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-34,494
Closed -$381K – 3671
2014
Q1 		$381K Buy
34,494
+1,370
+4% +$15.1K ﹤0.01% 2223
2013
Q4 		$384K Buy
33,124
+2,265
+7% +$26.3K ﹤0.01% 2218
2013
Q3 		$348K Buy
30,859
+468
+2% +$5.28K ﹤0.01% 2166
2013
Q2 		$336K Buy
+30,391
New +$336K ﹤0.01% 2119