State Street
PNNT

State Street’s Pennant Park Investment Corp PNNT Stock Holding History

State Street’s Portfolio PNNT Stock Details PNNT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$567K Hold
2015
Q1 		$585K Hold
2014
Q4 		$616K Sell
2014
Q3 		$706K Sell
2014
Q2 		$991K Sell
2014
Q1 		$14.7M Sell
2013
Q4 		$17M Buy
2013
Q3 		$15M Buy
2013
Q2 		$14.7M Buy