GH
PNNT

GAM Holding’s Pennant Park Investment Corp PNNT Stock Holding History

GAM Holding’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,041
Closed -$115K – 1066
2016
Q4 		$115K Buy
15,041
+78
+0.5% +$596 ﹤0.01% 968
2016
Q3 		$113K Buy
+14,963
New +$113K ﹤0.01% 906