SCM
PNNT
Signia Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-606,321
| Closed | -$3.83M | – | 26 |
|
|
2019
Q2 | $3.83M | Sell |
606,321
-21,648
| -3% | -$137K | 4.78% | 7 |
|
|
2019
Q1 | $4.34M | Sell |
627,969
-27,750
| -4% | -$192K | 5.26% | 8 |
|
|
2018
Q4 | $4.18M | Buy |
655,719
+16,202
| +3% | +$103K | 4.84% | 9 |
|
|
2018
Q3 | $4.77M | Sell |
639,517
-2,708
| -0.4% | -$20.2K | 4.33% | 8 |
|
|
2018
Q2 | $4.5M | Sell |
642,225
-2,092
| -0.3% | -$14.7K | 3.97% | 13 |
|
|
2018
Q1 | $4.3M | Buy |
644,317
+222,416
| +53% | +$1.49M | 4.37% | 11 |
|
|
2017
Q4 | $2.92M | Sell |
421,901
-16,648
| -4% | -$115K | 3.09% | 14 |
|
|
2017
Q3 | $3.29M | Sell |
438,549
-74,686
| -15% | -$561K | 3.38% | 12 |
|
|
2017
Q2 | $3.79M | Buy |
513,235
+9,325
| +2% | +$68.9K | 4.03% | 9 |
|
|
2017
Q1 | $4.09M | Buy |
503,910
+130,609
| +35% | +$1.06M | 4.09% | 8 |
|
|
2016
Q4 | $2.86M | Buy |
373,301
+137,554
| +58% | +$1.05M | 4.17% | 8 |
|
|
2016
Q3 | $1.77M | Sell |
235,747
-582
| -0.2% | -$4.38K | 4.68% | 9 |
|
|
2016
Q2 | $1.61M | Sell |
236,329
-2,335
| -1% | -$15.9K | 5.11% | 5 |
|
|
2016
Q1 | $1.45M | Buy |
238,664
+78,002
| +49% | +$473K | 4.09% | 8 |
|
|
2015
Q4 | $993K | Buy |
160,662
+67,869
| +73% | +$419K | 3.09% | 13 |
|
|
2015
Q3 | $600K | Sell |
92,793
-12,170
| -12% | -$78.7K | 1.99% | 19 |
|
|
2015
Q2 | $922K | Buy |
104,963
+30,042
| +40% | +$264K | 2.4% | 16 |
|
|
2015
Q1 | $678K | Sell |
74,921
-130,023
| -63% | -$1.18M | 1.8% | 22 |
|
|
2014
Q4 | $1.95M | Buy |
+204,944
| New | +$1.95M | 0.97% | 44 |
|