MVP
PNNT

Miller Value Partners’s Pennant Park Investment Corp PNNT Stock Holding History

Miller Value 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
2013
Q4 		– Sell
-54,860
Closed -$619K – 105
2013
Q3 		$619K Sell
54,860
-24,000
-30% -$271K 0.04% 73
2013
Q2 		$872K Buy
+78,860
New +$872K 0.06% 56