Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,247
| Closed | -$181K | – | 451 |
|
|
2018
Q3 | $181K | Buy |
+24,247
| New | +$181K | ﹤0.01% | 468 |
|
|
2018
Q1 | – | Sell |
-58,242
| Closed | -$402K | – | 744 |
|
|
2017
Q4 | $402K | Buy |
58,242
+42,415
| +268% | +$293K | 0.01% | 443 |
|
|
2017
Q3 | $119K | Sell |
15,827
-6,417
| -29% | -$48.2K | ﹤0.01% | 685 |
|
|
2017
Q2 | $164K | Buy |
22,244
+10,616
| +91% | +$78.3K | ﹤0.01% | 720 |
|
|
2017
Q1 | $95K | Buy |
+11,628
| New | +$95K | ﹤0.01% | 688 |
|