BlackRock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.71M | Buy |
484,566
+131,522
| +37% | +$1.01M | ﹤0.01% | 1340 |
|
|
2016
Q3 | $2.66M | Sell |
353,044
-31,809
| -8% | -$239K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $2.63M | Buy |
384,853
+48,943
| +15% | +$334K | ﹤0.01% | 1386 |
|
|
2016
Q1 | $2.04M | Buy |
335,910
+7,363
| +2% | +$44.6K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $2.03M | Sell |
328,547
-20,615
| -6% | -$127K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $2.26M | Sell |
349,162
-34,307
| -9% | -$222K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $3.37M | Sell |
383,469
-12,133
| -3% | -$107K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $3.58M | Buy |
395,602
+107,610
| +37% | +$974K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $2.75M | Sell |
287,992
-42,104
| -13% | -$401K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $3.6M | Sell |
330,096
-54,045
| -14% | -$590K | ﹤0.01% | 1186 |
|
|
2014
Q2 | $4.4M | Sell |
384,141
-114,456
| -23% | -$1.31M | ﹤0.01% | 1138 |
|
|
2014
Q1 | $5.51M | Buy |
498,597
+48,376
| +11% | +$535K | ﹤0.01% | 1069 |
|
|
2013
Q4 | $5.22M | Buy |
450,221
+16,491
| +4% | +$191K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $4.89M | Sell |
433,730
-15,972
| -4% | -$180K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $4.97M | Buy |
+449,702
| New | +$4.97M | ﹤0.01% | 992 |
|