DFG
PNNT
Delphi Financial Group’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-905,037
| Closed | -$6.7M | – | 26 |
|
|
2017
Q2 | $6.7M | Hold |
905,037
| – | – | 2.41% | 9 |
|
|
2017
Q1 | $7.35M | Sell |
905,037
-480,000
| -35% | -$3.9M | 2.45% | 10 |
|
|
2016
Q4 | $10.6M | Buy |
1,385,037
+48,365
| +4% | +$370K | 3.44% | 9 |
|
|
2016
Q3 | $10.1M | Sell |
1,336,672
-500,854
| -27% | -$3.77M | 3.25% | 9 |
|
|
2016
Q2 | $12.5M | Buy |
1,837,526
+15,817
| +0.9% | +$108K | 3.23% | 11 |
|
|
2016
Q1 | $11M | Buy |
1,821,709
+33,795
| +2% | +$204K | 3.28% | 10 |
|
|
2015
Q4 | $11M | Buy |
1,787,914
+28,853
| +2% | +$177K | 3.08% | 11 |
|
|
2015
Q3 | $11.4M | Buy |
1,759,061
+213,300
| +14% | +$1.38M | 3% | 11 |
|
|
2015
Q2 | $13.6M | Hold |
1,545,761
| – | – | 3.17% | 11 |
|
|
2015
Q1 | $14M | Buy |
1,545,761
+212,000
| +16% | +$1.92M | 3.21% | 10 |
|
|
2014
Q4 | $12.7M | Buy |
1,333,761
+271,424
| +26% | +$2.59M | 3.35% | 11 |
|
|
2014
Q3 | $11.6M | Buy |
+1,062,337
| New | +$11.6M | 2.92% | 12 |
|