CPS
PNNT

Counsel Portfolio Services’s Pennant Park Investment Corp PNNT Stock Holding History

Counsel Portfolio Services’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
-33,100
Closed -$366K – 340
2014
Q1 		$366K Hold
33,100
– – 0.04% 266
2013
Q4 		$384K Hold
33,100
– – 0.04% 265
2013
Q3 		$373 Hold
33,100
– – 0.02% 252
2013
Q2 		$366K Buy
+33,100
New +$366K 0.04% 257