BFA
PNNT

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

BlackRock Fund 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
-1,843,659
Closed -$20.4M – 3887
2014
Q1 		$20.4M Buy
1,843,659
+8,497
+0.5% +$93.9K 0.01% 1988
2013
Q4 		$21.3M Sell
1,835,162
-58,218
-3% -$675K 0.01% 1961
2013
Q3 		$21.4M Buy
1,893,380
+191,631
+11% +$2.16M 0.01% 1925
2013
Q2 		$18.8M Buy
+1,701,749
New +$18.8M 0.01% 1898