Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,946,368 |
1,836,639 |
0.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,323,847 |
1,836,639 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,562,610 |
1,836,639 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,911,572 |
1,836,639 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,003,404 |
1,836,639 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,838,106 |
1,836,639 |
+15.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,967,678 |
1,585,123 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,120,309 |
1,616,324 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,663,415 |
1,543,186 |
-15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,016,961 |
1,826,286 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,756,824 |
1,826,286 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,642,790 |
1,826,286 |
+17.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,960,788 |
1,558,398 |
+2159.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$536,563 |
68,967 |
-30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$687,927 |
99,268 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$6,202,135 |
1,944,243 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,824,292 |
1,944,243 |
+20.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,172,243 |
1,610,905 |
—
|
Shares |
Defined |
2020-05-15 |
