ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-1,713,356
| Closed | -$12K | – | 144 |
|
|
2018
Q2 | $12K | Buy |
1,713,356
+209,021
| +14% | +$1.46K | 0.2% | 114 |
|
|
2018
Q1 | $10M | Buy |
1,504,335
+302,996
| +25% | +$2.02M | 0.22% | 123 |
|
|
2017
Q4 | $8.3M | Buy |
1,201,339
+252,657
| +27% | +$1.75M | 0.17% | 127 |
|
|
2017
Q3 | $7.13M | Buy |
948,682
+98,054
| +12% | +$736K | 0.15% | 126 |
|
|
2017
Q2 | $6.29M | Buy |
850,628
+137,817
| +19% | +$1.02M | 0.13% | 123 |
|
|
2017
Q1 | $5.8M | Sell |
712,811
-211,835
| -23% | -$1.72M | 0.12% | 127 |
|
|
2016
Q4 | $7.08M | Sell |
924,646
-68,159
| -7% | -$522K | 0.16% | 121 |
|
|
2016
Q3 | $7.47M | Buy |
992,805
+38,507
| +4% | +$290K | 0.14% | 99 |
|
|
2016
Q2 | $6.52M | Buy |
954,298
+82,834
| +10% | +$566K | 0.13% | 109 |
|
|
2016
Q1 | $5.28M | Buy |
871,464
+169,824
| +24% | +$1.03M | 0.1% | 116 |
|
|
2015
Q4 | $4.34M | Buy |
+701,640
| New | +$4.34M | 0.08% | 120 |
|