MC
PNNT

Moors & Cabot’s Pennant Park Investment Corp PNNT Stock Holding History

Moors & Cabot’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,621
Closed -$113K – 859
2022
Q3 		$113K Buy
20,621
+8,095
+65% +$44.4K 0.01% 756
2022
Q2 		$77K Buy
12,526
+1,179
+10% +$7.25K 0.01% 768
2022
Q1 		$88K Buy
11,347
+119
+1% +$923 0.01% 825
2021
Q4 		$78K Buy
+11,228
New +$78K ﹤0.01% 829