Russell Investments Group
PNNT

Russell Investments Group’s Pennant Park Investment Corp PNNT Stock Holding History

Russell Investments Group’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,726
Closed -$74K – 3121
2019
Q3 		$74K Sell
11,726
-25,900
-69% -$163K ﹤0.01% 2883
2019
Q2 		$238K Hold
37,626
– – ﹤0.01% 2475
2019
Q1 		$260K Buy
37,626
+7,900
+27% +$54.6K ﹤0.01% 2545
2018
Q4 		$189K Buy
+29,726
New +$189K ﹤0.01% 2610