T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-95,900
| Closed | -$868K | – | 2552 |
|
|
2015
Q1 | $868K | Sell |
95,900
-1,265,300
| -93% | -$11.5M | ﹤0.01% | 1775 |
|
|
2014
Q4 | $13M | Sell |
1,361,200
-24,540
| -2% | -$234K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $15.1M | Sell |
1,385,740
-276,132
| -17% | -$3.01M | ﹤0.01% | 1189 |
|
|
2014
Q2 | $19M | Sell |
1,661,872
-10,500
| -0.6% | -$120K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $18.5M | Buy |
1,672,372
+6,000
| +0.4% | +$66.3K | ﹤0.01% | 1132 |
|
|
2013
Q4 | $19.3M | Sell |
1,666,372
-57,928
| -3% | -$672K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $19.4M | Sell |
1,724,300
-300
| -0% | -$3.38K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $19.1M | Buy |
+1,724,600
| New | +$19.1M | 0.01% | 1075 |
|