BIM
PNNT

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

BlackRock Investment Management’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
-229,022
Closed -$2.53M – 4063
2014
Q1 		$2.53M Buy
229,022
+1,430
+0.6% +$15.8K ﹤0.01% 1867
2013
Q4 		$2.64M Sell
227,592
-6,875
-3% -$79.7K ﹤0.01% 1816
2013
Q3 		$2.65M Buy
234,467
+3,834
+2% +$43.3K ﹤0.01% 1742
2013
Q2 		$2.55M Buy
+230,633
New +$2.55M ﹤0.01% 1681