CG
PNNT

Colony Group’s Pennant Park Investment Corp PNNT Stock Holding History

Colony Group’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,450
Closed -$190K – 856
2022
Q1 		$190K Sell
24,450
-477
-2% -$3.71K ﹤0.01% 813
2021
Q4 		$173K Sell
24,927
-837
-3% -$5.81K ﹤0.01% 781
2021
Q3 		$167K Buy
+25,764
New +$167K ﹤0.01% 807