TFCM
PNNT
Taylor Frigon 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
Q1 | – | Sell |
-131,601
| Closed | -$838K | – | 86 |
|
|
2018
Q4 | $838K | Buy |
131,601
+1,130
| +0.9% | +$7.2K | 0.74% | 72 |
|
|
2018
Q3 | $973K | Buy |
130,471
+1,876
| +1% | +$14K | 0.74% | 66 |
|
|
2018
Q2 | $901K | Sell |
128,595
-5,790
| -4% | -$40.6K | 0.66% | 69 |
|
|
2018
Q1 | $898K | Buy |
134,385
+1,127
| +0.8% | +$7.53K | 0.7% | 70 |
|
|
2017
Q4 | $921K | Buy |
+133,258
| New | +$921K | 0.74% | 74 |
|
|
2016
Q2 | $843K | Buy |
123,450
+2,346
| +2% | +$16K | 0.88% | 60 |
|
|
2016
Q1 | $734K | Sell |
121,104
-169
| -0.1% | -$1.02K | 0.78% | 65 |
|
|
2015
Q4 | $735K | Buy |
121,273
+19,385
| +19% | +$117K | 0.83% | 63 |
|
|
2015
Q3 | $673K | Buy |
101,888
+40,968
| +67% | +$271K | 0.75% | 63 |
|
|
2015
Q2 | $535K | Buy |
+60,920
| New | +$535K | 0.56% | 73 |
|