FHA
PNNT

Flagship Harbor Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Flagship Harbor Advisors’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-554
Closed -$1K – 2118
2020
Q2 		$1K Buy
+554
New +$1.79K ﹤0.01% 1938
2019
Q2 		– Sell
-200
Closed -$1K – 1952
2019
Q1 		$1K Hold
200
– – ﹤0.01% 1773
2018
Q4 		$1K Sell
200
-427
-68% -$3.04K ﹤0.01% 1762
2018
Q3 		$5K Hold
627
– – ﹤0.01% 1700
2018
Q2 		$4K Buy
+627
New +$4.41K ﹤0.01% 1714

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