IP
PNNT

Ironsides Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Ironsides Partners’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
Q3 		– Sell
-300,000
Closed -$2.22M – 15
2017
Q2 		$2.22M Sell
300,000
-950,000
-76% -$7.02M 2.3% 11
2017
Q1 		$10.2M Sell
1,250,000
-997,197
-44% -$8.12M 9.27% 4
2016
Q4 		$17.2M Buy
+2,247,197
New +$17.2M 8.46% 5