Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,449 |
43,364 |
+80.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$161,603 |
24,084 |
-49.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$327,731 |
47,914 |
+28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$261,438 |
37,189 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$290,308 |
41,004 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$243,664 |
34,859 |
+29.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$202,642 |
26,840 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,734 |
27,723 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$195,994 |
28,364 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$192,320 |
29,228 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,143 |
28,717 |
+15.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$130,775 |
24,768 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$136,844 |
23,799 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$142,822 |
26,158 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,364 |
25,949 |
-16.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$241,156 |
30,997 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$209,223 |
30,191 |
-34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$299,844 |
46,201 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$332,169 |
49,726 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$286,997 |
50,796 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$242,467 |
52,596 |
-2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$172,776 |
54,162 |
-64.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$541,238 |
154,199 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$419,551 |
161,989 |
—
|
Shares |
Defined |
2020-05-14 |
