Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,102 |
46,326 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$335,915 |
50,062 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$316,035 |
46,204 |
+90.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$170,188 |
24,209 |
-52.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$357,956 |
50,559 |
+24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$283,220 |
40,518 |
+193.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,340 |
13,820 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,070 |
14,836 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$117,800 |
17,048 |
-31.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$162,736 |
24,732 |
+14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$127,353 |
21,622 |
+34.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,897 |
16,079 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,775 |
17,874 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,643 |
19,715 |
+26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,451 |
15,607 |
+13.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$106,640 |
13,707 |
-93.2%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$646,976 |
202,814 |
—
|
Shares |
Defined |
2020-11-16 |
