FIG
PNNT

Fortress Investment Group’s Pennant Park Investment Corp PNNT Stock Holding History

Fortress Investment Group’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
Q4 		– Sell
-51,170
Closed -$330K – 69
2015
Q3 		$330K Hold
51,170
– – 0.01% 58
2015
Q2 		$449K Hold
51,170
– – 0.01% 40
2015
Q1 		$463K Sell
51,170
-1,962
-4% -$17.8K 0.01% 53
2014
Q4 		$507K Buy
+53,132
New +$507K 0.01% 108