UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.4M | Sell |
2,048,717
-154,948
| -7% | -$1.69M | 0.02% | 691 |
|
|
2014
Q2 | $25.3M | Buy |
2,203,665
+171,890
| +8% | +$1.97M | 0.02% | 608 |
|
|
2014
Q1 | $22.5M | Buy |
2,031,775
+7,958
| +0.4% | +$87.9K | 0.02% | 603 |
|
|
2013
Q4 | $23.5M | Buy |
2,023,817
+155,979
| +8% | +$1.81M | 0.02% | 541 |
|
|
2013
Q3 | $21.1M | Buy |
1,867,838
+121,982
| +7% | +$1.38M | 0.02% | 545 |
|
|
2013
Q2 | $19.3M | Buy |
+1,745,856
| New | +$19.3M | 0.02% | 533 |
|