BlackRock Institutional Trust’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
Q2 | – | Sell |
-4,649
| Closed | -$28K | – | 3910 |
|
|
2016
Q1 | $28K | Buy |
+4,649
| New | +$28K | ﹤0.01% | 3802 |
|
|
2014
Q2 | – | Sell |
-819,475
| Closed | -$9.06M | – | 3980 |
|
|
2014
Q1 | $9.06M | Sell |
819,475
-8,009
| -1% | -$88.5K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $9.6M | Sell |
827,484
-56,203
| -6% | -$652K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $9.97M | Buy |
883,687
+4,953
| +0.6% | +$55.9K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $9.71M | Buy |
+878,734
| New | +$9.71M | ﹤0.01% | 2335 |
|