TCA
PNNT

Transcend Capital Advisors’s Pennant Park Investment Corp PNNT Stock Holding History

Transcend Capital Advisors’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,500
Closed -$144K – 502
2021
Q2 		$144K Sell
21,500
-9,500
-31% -$63.6K 0.02% 316
2021
Q1 		$176K Hold
31,000
– – 0.02% 392
2020
Q4 		$143K Sell
31,000
-5,620
-15% -$25.9K 0.02% 363
2020
Q3 		$117K Buy
+36,620
New +$117K 0.02% 251