BAM
PNNT
Burnham Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,100
| Closed | -$124K | – | 227 |
|
|
2015
Q2 | $124K | Hold |
14,100
| – | – | 0.03% | 222 |
|
|
2015
Q1 | $128K | Sell |
14,100
-2,000
| -12% | -$18.2K | 0.03% | 226 |
|
|
2014
Q4 | $153K | Buy |
16,100
+2,300
| +17% | +$21.9K | 0.03% | 229 |
|
|
2014
Q3 | $151K | Buy |
+13,800
| New | +$151K | 0.03% | 231 |
|