PNNT
ProShare Advisors’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-67,200
| Closed | -$743K | – | 2578 |
|
|
2014
Q1 | $743K | Buy |
+67,200
| New | +$743K | 0.01% | 1546 |
|
|
2013
Q4 | – | Sell |
-42,205
| Closed | -$475K | – | 1731 |
|
|
2013
Q3 | $475K | Sell |
42,205
-70
| -0.2% | -$788 | 0.01% | 1515 |
|
|
2013
Q2 | $467K | Buy |
+42,275
| New | +$467K | 0.01% | 1386 |
|