Greenwich Investment Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-449,926
| Closed | -$2.94M | – | 66 |
|
|
2019
Q4 | $2.94M | Sell |
449,926
-59,408
| -12% | -$388K | 2.83% | 13 |
|
|
2019
Q3 | $3.19M | Sell |
509,334
-2,125
| -0.4% | -$13.3K | 3.37% | 11 |
|
|
2019
Q2 | $3.23M | Sell |
511,459
-9,985
| -2% | -$63.1K | 3.15% | 12 |
|
|
2019
Q1 | $3.6M | Sell |
521,444
-2,725
| -0.5% | -$18.8K | 3.87% | 11 |
|
|
2018
Q4 | $3.34M | Sell |
524,169
-19,885
| -4% | -$127K | 4.11% | 11 |
|
|
2018
Q3 | $4.06M | Sell |
544,054
-2,191
| -0.4% | -$16.3K | 4.32% | 7 |
|
|
2018
Q2 | $3.83M | Sell |
546,245
-705
| -0.1% | -$4.94K | 3.95% | 8 |
|
|
2018
Q1 | $3.65M | Buy |
546,950
+29,581
| +6% | +$198K | 4.34% | 7 |
|
|
2017
Q4 | $3.58M | Sell |
517,369
-13,137
| -2% | -$90.8K | 5.12% | 4 |
|
|
2017
Q3 | $3.98M | Sell |
530,506
-5,600
| -1% | -$42.1K | 5.13% | 6 |
|
|
2017
Q2 | $3.96M | Sell |
536,106
-17,770
| -3% | -$131K | 4.63% | 8 |
|
|
2017
Q1 | $4.51M | Sell |
553,876
-46,525
| -8% | -$379K | 4.92% | 5 |
|
|
2016
Q4 | $4.6M | Sell |
600,401
-68,450
| -10% | -$524K | 4.69% | 6 |
|
|
2016
Q3 | $5.03M | Buy |
668,851
+47,550
| +8% | +$358K | 5.06% | 6 |
|
|
2016
Q2 | $4.24M | Buy |
621,301
+106,920
| +21% | +$730K | 4.52% | 7 |
|
|
2016
Q1 | $3.12M | Buy |
514,381
+67,846
| +15% | +$411K | 3.75% | 8 |
|
|
2015
Q4 | $2.76M | Buy |
446,535
+122,960
| +38% | +$760K | 3.24% | 8 |
|
|
2015
Q3 | $2.09M | Buy |
323,575
+49,890
| +18% | +$323K | 2.23% | 14 |
|
|
2015
Q2 | $2.4M | Buy |
273,685
+115,520
| +73% | +$1.01M | 2.2% | 15 |
|
|
2015
Q1 | $1.43M | Buy |
158,165
+84,215
| +114% | +$762K | 1.11% | 26 |
|
|
2014
Q4 | $704K | Buy |
73,950
+2,000
| +3% | +$19K | 0.56% | 28 |
|
|
2014
Q3 | $784K | Hold |
71,950
| – | – | 0.53% | 27 |
|
|
2014
Q2 | $824K | Sell |
71,950
-600
| -0.8% | -$6.87K | 0.54% | 27 |
|
|
2014
Q1 | $801K | Buy |
72,550
+275
| +0.4% | +$3.04K | 0.51% | 26 |
|
|
2013
Q4 | $838K | Buy |
+72,275
| New | +$838K | 0.57% | 25 |
|