FMT
PNNT

First Mercantile Trust’s Pennant Park Investment Corp PNNT Stock Holding History

First Mercantile Trust’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,596
Closed -$34K – 1117
2014
Q4 		$34K Hold
3,596
– – ﹤0.01% 983
2014
Q3 		$39K Buy
+3,596
New +$39K ﹤0.01% 1011