CIA
PNNT

Capital Impact Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Capital Impact Advisors’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
-135,478
Closed -$1.5M – 225
2014
Q1 		$1.5M Hold
135,478
– – 1.21% 34
2013
Q4 		$1.57M Buy
+135,478
New +$1.57M 1.26% 35