PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,757
| Closed | -$306K | – | 1146 |
|
|
2018
Q2 | $306K | Sell |
43,757
-5,520
| -11% | -$38.6K | 0.01% | 784 |
|
|
2018
Q1 | $329K | Buy |
49,277
+7,392
| +18% | +$49.4K | 0.01% | 775 |
|
|
2017
Q4 | $289K | Buy |
41,885
+457
| +1% | +$3.15K | 0.01% | 874 |
|
|
2017
Q3 | $311K | Buy |
41,428
+18,848
| +83% | +$141K | 0.01% | 764 |
|
|
2017
Q2 | $167K | Buy |
22,580
+169
| +0.8% | +$1.25K | ﹤0.01% | 831 |
|
|
2017
Q1 | $182K | Sell |
22,411
-1,467
| -6% | -$11.9K | ﹤0.01% | 815 |
|
|
2016
Q4 | $183K | Buy |
23,878
+2,372
| +11% | +$18.2K | 0.01% | 852 |
|
|
2016
Q3 | $162K | Sell |
21,506
-3,257
| -13% | -$24.5K | 0.01% | 592 |
|
|
2016
Q2 | $169K | Buy |
24,763
+778
| +3% | +$5.31K | 0.01% | 564 |
|
|
2016
Q1 | $145K | Buy |
23,985
+4,997
| +26% | +$30.2K | 0.01% | 597 |
|
|
2015
Q4 | $117K | Buy |
18,988
+7,838
| +70% | +$48.3K | 0.01% | 712 |
|
|
2015
Q3 | $72K | Buy |
11,150
+350
| +3% | +$2.26K | ﹤0.01% | 850 |
|
|
2015
Q2 | $95K | Buy |
10,800
+5,539
| +105% | +$48.7K | ﹤0.01% | 770 |
|
|
2015
Q1 | $48K | Buy |
5,261
+95
| +2% | +$867 | ﹤0.01% | 1012 |
|
|
2014
Q4 | $49K | Buy |
+5,166
| New | +$49K | ﹤0.01% | 1015 |
|