PEAK6 Group’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
2015
Q2
Sell
-8,464
Closed -$77K 1811
2015
Q1
$77K Buy
8,464
+3,470
+69% +$31.6K ﹤0.01% 975
2014
Q4
$48K Buy
4,994
+1,417
+40% +$13.6K ﹤0.01% 1057
2014
Q3
$39K Buy
3,577
+1,634
+84% +$17.8K ﹤0.01% 1264
2014
Q2
$22K Sell
1,943
-1,407
-42% -$15.9K ﹤0.01% 1235
2014
Q1
$37K Buy
+3,350
New +$37K ﹤0.01% 1325
2013
Q4
Sell
-3,312
Closed -$19K 1859
2013
Q3
$19K Buy
+3,312
New +$19K ﹤0.01% 1371
2013
Q2
Hold
0
1655