Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,155,865
| Closed | -$14.4M | – | 102 |
|
|
2018
Q1 | $14.4M | Sell |
2,155,865
-182,544
| -8% | -$1.22M | 0.14% | 75 |
|
|
2017
Q4 | $16.2M | Buy |
2,338,409
+274,029
| +13% | +$1.89M | 0.15% | 73 |
|
|
2017
Q3 | $15.5M | Sell |
2,064,380
-518,662
| -20% | -$3.9M | 0.15% | 76 |
|
|
2017
Q2 | $19.1M | Sell |
2,583,042
-18,459
| -0.7% | -$136K | 0.18% | 75 |
|
|
2017
Q1 | $21.2M | Sell |
2,601,501
-268,403
| -9% | -$2.18M | 0.21% | 71 |
|
|
2016
Q4 | $22M | Buy |
2,869,904
+1,062,359
| +59% | +$8.14M | 0.21% | 70 |
|
|
2016
Q3 | $13.6M | Buy |
1,807,545
+1,088,519
| +151% | +$8.19M | 0.13% | 76 |
|
|
2016
Q2 | $4.91M | Buy |
+719,026
| New | +$4.91M | 0.05% | 92 |
|