West Family Investments’s Pennant Park Investment Corp PNNT Stock Holding History

West Family Investments’s Portfolio PNNT Stock Details PNNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-433,348	Closed	-$1.99K	–	106
2020 Q4	$1.99K	Sell	433,348 -159,532	-27%	-$603K	0.66%	56
2020 Q3	$1.91M	Sell	592,880 -449,182	-43%	-$1.5M	0.85%	34
2020 Q2	$6.83M	Sell	1,042,062 -83,000	-7%	-$268K	1.68%	17
2020 Q1	$2.94M	Buy	1,125,062 +83,000	+8%	+$459K	1.18%	25
2019 Q4	$6.83M	Hold	1,042,062	–	–	1.68%	17
2019 Q3	$6.56M	Buy	1,042,062 +11,182	+1%	+$71.5K	1.64%	19
2019 Q2	$6.54M	Hold	1,030,880	–	–	1.65%	18
2019 Q1	$7.14M	Hold	1,030,880	–	–	1.8%	15
2018 Q4	$6.59M	Buy	1,030,880 +122,166	+13%	+$868K	1.72%	16
2018 Q3	$6.78M	Sell	908,714 -117,166	-11%	-$881K	1.63%	17
2018 Q2	$7.19M	Buy	1,025,880 +62,323	+6%	+$438K	1.79%	19
2018 Q1	$6.44M	Buy	963,557 +9,100	+1%	+$63.1K	1.7%	18
2017 Q4	$6.59M	Buy	954,457 +95,000	+11%	+$703K	1.72%	16
2017 Q3	$6.46K	Buy	859,457 +49,401	+6%	+$371K	0.78%	20
2017 Q2	$5.78M	Buy	810,056 +62,000	+8%	+$478K	1.28%	19
2017 Q1	$6.09M	Hold	748,056	–	–	1.18%	22
2016 Q4	$5.73M	Hold	748,056	–	–	1.07%	23
2016 Q3	$5.63M	Hold	748,056	–	–	1.1%	21
2016 Q2	$5.11M	Hold	748,056	–	–	0.97%	23
2016 Q1	$5.24M	Hold	748,056	–	–	0.93%	23
2015 Q4	$4.62M	Buy	748,056 +101,000	+16%	+$688K	1.2%	21
2015 Q3	$4.19M	Buy	647,056 +13,000	+2%	+$100K	0.88%	25
2015 Q2	$5.57M	Buy	634,056 +25,386	+4%	+$238K	1.21%	20
2015 Q1	$5.51M	Buy	608,670 +123,016	+25%	+$1.13M	1.16%	21
2014 Q4	$4.63M	Buy	485,654 +130,280	+37%	+$1.36M	0.93%	22
2014 Q3	$3.88M	Buy	355,374 +47,750	+16%	+$549K	0.82%	24
2014 Q2	$3.52M	Hold	307,624	–	–	0.74%	26
2014 Q1	$3.4M	Hold	307,624	–	–	0.75%	26
2013 Q4	$3.57M	Hold	307,624	–	–	0.84%	24
2013 Q3	$3.47M	Hold	307,624	–	–	0.89%	26
2013 Q2	$3.4M	Buy	+307,624	New	+$3.43M	0.92%	26