CFB
PNNT

Cullen/Frost Bankers’s Pennant Park Investment Corp PNNT Stock Holding History

Cullen/Frost Bankers’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-18,200
Closed -$127K – 421
2018
Q2 		$127K Sell
18,200
-63
-0.3% -$440 ﹤0.01% 415
2018
Q1 		$122K Buy
+18,263
New +$122K ﹤0.01% 425