SCM
PNNT

Silver Capital Management’s Pennant Park Investment Corp PNNT Stock Holding History

Silver Capital Management’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-148,157
Closed -$1.72M – 53
2013
Q4 		$1.72M Hold
148,157
– – 1.52% 26
2013
Q3 		$1.67M Sell
148,157
-217,297
-59% -$2.45M 1.43% 28
2013
Q2 		$4.04M Buy
+365,454
New +$4.04M 3.82% 7