Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228,699
| Closed | -$1.46M | – | 1909 |
|
|
2018
Q4 | $1.46M | Buy |
228,699
+104,480
| +84% | +$666K | 0.04% | 656 |
|
|
2018
Q3 | $928K | Sell |
124,219
-48,042
| -28% | -$359K | 0.02% | 1038 |
|
|
2018
Q2 | $1.2M | Buy |
+172,261
| New | +$1.2M | 0.02% | 930 |
|
|
2018
Q1 | – | Sell |
-106,001
| Closed | -$735K | – | 1834 |
|
|
2017
Q4 | $735K | Sell |
106,001
-104,837
| -50% | -$727K | 0.02% | 1060 |
|
|
2017
Q3 | $1.58M | Sell |
210,838
-12,350
| -6% | -$92.7K | 0.03% | 730 |
|
|
2017
Q2 | $1.65M | Sell |
223,188
-31,976
| -13% | -$236K | 0.03% | 696 |
|
|
2017
Q1 | $2.08M | Buy |
+255,164
| New | +$2.08M | 0.05% | 458 |
|