Nine Chapters Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-37,800
| Closed | -$308K | – | 148 |
|
|
2017
Q1 | $308K | Buy |
+37,800
| New | +$308K | 0.42% | 100 |
|
|
2015
Q4 | – | Sell |
-160,800
| Closed | -$1.04M | – | 419 |
|
|
2015
Q3 | $1.04M | Buy |
160,800
+36,000
| +29% | +$233K | 0.09% | 328 |
|
|
2015
Q2 | $1.1M | Sell |
124,800
-73,700
| -37% | -$647K | 0.09% | 312 |
|
|
2015
Q1 | $1.8M | Buy |
198,500
+110,800
| +126% | +$1M | 0.15% | 193 |
|
|
2014
Q4 | $836K | Buy |
87,700
+74,200
| +550% | +$707K | 0.07% | 380 |
|
|
2014
Q3 | $147K | Sell |
13,500
-61,500
| -82% | -$670K | 0.01% | 893 |
|
|
2014
Q2 | $860K | Buy |
75,000
+24,800
| +49% | +$284K | 0.07% | 383 |
|
|
2014
Q1 | $555K | Buy |
+50,200
| New | +$555K | 0.07% | 428 |
|