BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,809
| Closed | -$95K | – | 881 |
|
|
2019
Q1 | $95K | Sell |
13,809
-11,900
| -46% | -$81.9K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $164K | Buy |
+25,709
| New | +$164K | 0.01% | 680 |
|
|
2018
Q3 | – | Sell |
-25,234
| Closed | -$177K | – | 1708 |
|
|
2018
Q2 | $177K | Sell |
25,234
-74,152
| -75% | -$520K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $664K | Buy |
99,386
+6,804
| +7% | +$45.5K | 0.02% | 605 |
|
|
2017
Q4 | $640K | Buy |
92,582
+79,644
| +616% | +$551K | 0.02% | 465 |
|
|
2017
Q3 | $97K | Sell |
12,938
-78,359
| -86% | -$587K | ﹤0.01% | 769 |
|
|
2017
Q2 | $675K | Buy |
91,297
+64,696
| +243% | +$478K | 0.03% | 514 |
|
|
2017
Q1 | $217K | Buy |
+26,601
| New | +$217K | 0.01% | 583 |
|