Vanguard Group’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
Q2 | – | Sell |
-197,479
| Closed | -$2.18M | – | 3986 |
|
|
2014
Q1 | $2.18M | Sell |
197,479
-602,127
| -75% | -$6.66M | ﹤0.01% | 3182 |
|
|
2013
Q4 | $9.28M | Buy |
799,606
+37,392
| +5% | +$434K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $8.58M | Buy |
762,214
+15,741
| +2% | +$177K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $8.25M | Buy |
+746,473
| New | +$8.25M | ﹤0.01% | 2416 |
|