SEI 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
Q2 | – | Sell |
-8,708
| Closed | -$58K | – | 3744 |
|
|
2018
Q1 | $58K | Hold |
8,708
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q4 | $60K | Sell |
8,708
-548
| -6% | -$3.78K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $70K | Buy |
+9,256
| New | +$70K | ﹤0.01% | 2192 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$3K | – | 2606 |
|
|
2015
Q4 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 2345 |
|