PDT Partners’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
Q1 | – | Sell |
-43,913
| Closed | -$287K | – | 811 |
|
|
2019
Q4 | $287K | Buy |
43,913
+762
| +2% | +$4.98K | 0.02% | 552 |
|
|
2019
Q3 | $271K | Buy |
43,151
+11,751
| +37% | +$73.8K | 0.02% | 384 |
|
|
2019
Q2 | $198K | Sell |
31,400
-48
| -0.2% | -$303 | 0.01% | 366 |
|
|
2019
Q1 | $217K | Buy |
+31,448
| New | +$217K | 0.01% | 384 |
|
|
2016
Q4 | – | Sell |
-55,700
| Closed | -$419K | – | 546 |
|
|
2016
Q3 | $419K | Buy |
+55,700
| New | +$419K | 0.02% | 389 |
|
|
2015
Q2 | – | Sell |
-47,143
| Closed | -$427K | – | 1575 |
|
|
2015
Q1 | $427K | Buy |
+47,143
| New | +$427K | 0.01% | 1071 |
|
|
2014
Q3 | – | Sell |
-55,766
| Closed | -$639K | – | 1527 |
|
|
2014
Q2 | $639K | Sell |
55,766
-8,529
| -13% | -$97.7K | 0.02% | 860 |
|
|
2014
Q1 | $710K | Buy |
+64,295
| New | +$710K | 0.02% | 792 |
|
|
2013
Q4 | – | Sell |
-22,061
| Closed | -$248K | – | 1043 |
|
|
2013
Q3 | $248K | Buy |
+22,061
| New | +$248K | 0.01% | 1330 |
|