Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,861 |
37,225 |
+83.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,306 |
20,314 |
+22.8%
|
Shares |
Defined |
2025-11-14 |
| 2023-09-30 |
$108,879 |
16,547 |
-64.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$273,089 |
46,365 |
-63.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$673,817 |
127,617 |
+159.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,767 |
49,177 |
+135.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$114,130 |
20,903 |
-55.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$362,127 |
46,546 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$228,250 |
49,512 |
+319.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,642 |
11,800 |
+6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$28,756 |
11,103 |
—
|
Shares |
Defined |
2020-05-15 |