JRM Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$62K | – | 31 |
|
|
2015
Q4 | $62K | Hold |
10,000
| – | – | 0.07% | 32 |
|
|
2015
Q3 | $65K | Sell |
10,000
-188,502
| -95% | -$1.23M | 0.08% | 34 |
|
|
2015
Q2 | $1.74M | Hold |
198,502
| – | – | 1.51% | 25 |
|
|
2015
Q1 | $1.8M | Buy |
198,502
+10,500
| +6% | +$95K | 1.54% | 23 |
|
|
2014
Q4 | $1.79M | Buy |
+188,002
| New | +$1.79M | 1.62% | 22 |
|