DCM
PNNT

Dialectic Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Dialectic Capital Management’s Portfolio PNNT Stock Details PNNT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-69,740
Closed -$450K – 148
2015
Q3 		$450K Sell
69,740
-32,760
-32% -$211K 0.15% 87
2015
Q2 		$900K Sell
102,500
-102,500
-50% -$900K 0.27% 72
2015
Q1 		$1.86M Buy
+205,000
New +$1.86M 0.32% 50