Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$676K | – | 3596 |
|
|
2017
Q3 | $676K | Buy |
90,000
+30,000
| +50% | +$225K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $443K | Sell |
60,000
-8,000
| -12% | -$59.1K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $554K | Buy |
68,000
+52,200
| +330% | +$425K | ﹤0.01% | 2862 |
|
|
2016
Q4 | $121K | Sell |
15,800
-23,862
| -60% | -$183K | ﹤0.01% | 3557 |
|
|
2016
Q3 | $298K | Buy |
39,662
+23,218
| +141% | +$174K | ﹤0.01% | 3320 |
|
|
2016
Q2 | $112K | Sell |
16,444
-72,895
| -82% | -$496K | ﹤0.01% | 3727 |
|
|
2016
Q1 | $541K | Buy |
89,339
+31,999
| +56% | +$194K | ﹤0.01% | 2902 |
|
|
2015
Q4 | $354K | Sell |
57,340
-322,282
| -85% | -$1.99M | ﹤0.01% | 3374 |
|
|
2015
Q3 | $2.46M | Buy |
379,622
+85,470
| +29% | +$553K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $2.58M | Buy |
294,152
+53,985
| +22% | +$474K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $2.17M | Buy |
240,167
+3,352
| +1% | +$30.3K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $2.26M | Buy |
236,815
+52,333
| +28% | +$499K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $2.01M | Sell |
184,482
-208,239
| -53% | -$2.27M | ﹤0.01% | 2156 |
|
|
2014
Q2 | $4.5M | Buy |
392,721
+239,528
| +156% | +$2.75M | ﹤0.01% | 1752 |
|
|
2014
Q1 | $1.69M | Sell |
153,193
-10,077
| -6% | -$111K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $1.89M | Buy |
163,270
+12,469
| +8% | +$145K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $1.7M | Buy |
150,801
+17,969
| +14% | +$203K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $1.47M | Buy |
+132,832
| New | +$1.47M | ﹤0.01% | 2154 |
|