Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,328 |
17,337 |
-24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,303 |
22,847 |
-65.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$446,022 |
65,208 |
+62.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$282,296 |
40,156 |
-11.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$322,380 |
45,534 |
+35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$235,737 |
33,725 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$251,603 |
33,325 |
-4.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$240,661 |
34,980 |
+275.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$64,366 |
9,315 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,207 |
9,150 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,893 |
9,150 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,312 |
9,150 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,618 |
9,151 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,554 |
9,259 |
-62.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,337 |
24,650 |
+142.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,967 |
10,150 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,199 |
12,150 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,767 |
10,750 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,802 |
10,150 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,488 |
9,113 |
+12.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$37,345 |
8,101 |
-29.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,570 |
11,464 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,238 |
11,464 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,073 |
13,542 |
—
|
Shares |
Defined |
2020-06-16 |
