Sumitomo Mitsui DS Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-124,059
| Closed | -$1.18M | – | 719 |
|
|
2014
Q4 | $1.18M | Sell |
124,059
-12,490
| -9% | -$119K | 0.04% | 425 |
|
|
2014
Q3 | $1.49M | Buy |
136,549
+26,510
| +24% | +$289K | 0.05% | 378 |
|
|
2014
Q2 | $1.26M | Buy |
110,039
+9,110
| +9% | +$104K | 0.04% | 443 |
|
|
2014
Q1 | $1.12M | Sell |
100,929
-85,421
| -46% | -$944K | 0.03% | 472 |
|
|
2013
Q4 | $2.16M | Buy |
+186,350
| New | +$2.16M | 0.06% | 276 |
|