Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$176K | – | 1686 |
|
|
2017
Q1 | $176K | Buy |
+21,600
| New | +$176K | 0.02% | 568 |
|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$29K | – | 1686 |
|
|
2016
Q2 | $29K | Buy |
+4,300
| New | +$29K | ﹤0.01% | 1115 |
|
|
2016
Q1 | – | Sell |
-11,724
| Closed | -$72K | – | 1386 |
|
|
2015
Q4 | $72K | Buy |
11,724
+3,110
| +36% | +$19.1K | 0.01% | 875 |
|
|
2015
Q3 | $56K | Sell |
8,614
-3,386
| -28% | -$22K | 0.01% | 951 |
|
|
2015
Q2 | $105K | Hold |
12,000
| – | – | 0.01% | 806 |
|
|
2015
Q1 | $109K | Sell |
12,000
-3,500
| -23% | -$31.8K | 0.02% | 931 |
|
|
2014
Q4 | $148K | Buy |
+15,500
| New | +$148K | 0.02% | 779 |
|
|
2014
Q3 | – | Sell |
-12,500
| Closed | -$143K | – | 1936 |
|
|
2014
Q2 | $143K | Buy |
+12,500
| New | +$143K | 0.02% | 783 |
|
|
2013
Q3 | – | Sell |
-51,871
| Closed | -$573K | – | 1672 |
|
|
2013
Q2 | $573K | Buy |
+51,871
| New | +$573K | 0.12% | 188 |
|