Oxbow Advisors’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
2020 Q2	–	Sell	-27,900	Closed	-$72K	–	285
2020 Q1	$72K	Hold	27,900	–	–	0.01%	264
2019 Q4	$182K	Hold	27,900	–	–	0.02%	276
2019 Q3	$175K	Hold	27,900	–	–	0.02%	271
2019 Q2	$176K	Hold	27,900	–	–	0.02%	279
2019 Q1	$193K	Hold	27,900	–	–	0.02%	269
2018 Q4	$178K	Hold	27,900	–	–	0.02%	259
2018 Q3	$208K	Sell	27,900 -2,000	-7%	-$14.9K	0.03%	265
2018 Q2	$209K	Hold	29,900	–	–	0.03%	267
2018 Q1	$200K	Hold	29,900	–	–	0.04%	202
2017 Q4	$207K	Hold	29,900	–	–	0.04%	216
2017 Q3	$225K	Sell	29,900 -6,000	-17%	-$45.2K	0.04%	205
2017 Q2	$265K	Hold	35,900	–	–	0.05%	199
2017 Q1	$292K	Hold	35,900	–	–	0.05%	195
2016 Q4	$275K	Hold	35,900	–	–	0.03%	213
2016 Q3	$270K	Hold	35,900	–	–	0.04%	207
2016 Q2	$245K	Hold	35,900	–	–	0.04%	218
2016 Q1	$218K	Hold	35,900	–	–	0.03%	228
2015 Q4	$222K	Sell	35,900 -8,200	-19%	-$50.7K	0.03%	237
2015 Q3	$285K	Sell	44,100 -1,400	-3%	-$9.05K	0.05%	207
2015 Q2	$399K	Sell	45,500 -21,015	-32%	-$184K	0.05%	197
2015 Q1	$602K	Buy	66,515 +6,000	+10%	+$54.3K	0.09%	127
2014 Q4	$577K	Buy	60,515 +1,875	+3%	+$17.9K	0.08%	133
2014 Q3	$640K	Buy	58,640 +800	+1%	+$8.73K	0.09%	126
2014 Q2	$663K	Hold	57,840	–	–	0.09%	125
2014 Q1	$639K	Buy	57,840 +1,800	+3%	+$19.9K	0.09%	124
2013 Q4	$650K	Hold	56,040	–	–	0.09%	133
2013 Q3	$632K	Buy	56,040 +3,300	+6%	+$37.2K	0.1%	130
2013 Q2	$583K	Buy	+52,740	New	+$583K	0.1%	123