PCIG
PNNT

Partners Capital Investment Group’s Pennant Park Investment Corp PNNT Stock Holding History

Partners Capital Investment Group’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-463,910
Closed -$3.55M – 73
2016
Q4 		$3.55M Buy
463,910
+16,132
+4% +$124K 0.82% 24
2016
Q3 		$3.37M Buy
447,778
+17,437
+4% +$131K 0.83% 23
2016
Q2 		$2.94M Sell
430,341
-166,572
-28% -$1.14M 0.82% 22
2016
Q1 		$3.62M Buy
+596,913
New +$3.62M 1.05% 23