UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,257
| Closed | -$801K | – | 2631 |
|
|
2016
Q1 | $801K | Buy |
132,257
+7,345
| +6% | +$44.5K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $772K | Sell |
124,912
-12,476
| -9% | -$77.1K | ﹤0.01% | 1841 |
|
|
2015
Q3 | $889K | Sell |
137,388
-2,471
| -2% | -$16K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $1.23M | Buy |
139,859
+4,306
| +3% | +$37.8K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $1.23M | Sell |
135,553
-2,772
| -2% | -$25.1K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $1.32M | Sell |
138,325
-57,780
| -29% | -$551K | ﹤0.01% | 1497 |
|
|
2014
Q3 | $2.14M | Sell |
196,105
-1,419
| -0.7% | -$15.5K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $2.26M | Sell |
197,524
-35,576
| -15% | -$408K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $2.58M | Sell |
233,100
-5,874
| -2% | -$64.9K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $2.77M | Sell |
238,974
-2,484
| -1% | -$28.8K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $2.72M | Buy |
241,458
+11,947
| +5% | +$134K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $2.54M | Buy |
+229,511
| New | +$2.54M | ﹤0.01% | 1133 |
|