LP
PNNT

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

LMR 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
2014
Q4 		– Sell
-11,866
Closed -$129K – 445
2014
Q3 		$129K Sell
11,866
-189,525
-94% -$2.06M 0.01% 274
2014
Q2 		$2.31M Buy
+201,391
New +$2.31M 0.19% 147