Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,381,397 |
1,574,060 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$10,790,753 |
1,608,160 |
-9.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,191,342 |
1,782,360 |
-3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,961,632 |
1,843,760 |
-2.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$13,419,878 |
1,895,463 |
-4.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,874,891 |
1,984,963 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,763,365 |
2,087,863 |
-0.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,453,937 |
2,100,863 |
-1.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$14,718,044 |
2,129,963 |
+1.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,829,429 |
2,101,737 |
+16.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$10,641,327 |
1,806,677 |
+7.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$8,873,583 |
1,680,603 |
-3.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$9,997,542 |
1,738,703 |
-1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,669,676 |
1,771,003 |
-5.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$11,554,146 |
1,869,603 |
-0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,666,879 |
1,885,203 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,345,814 |
1,925,803 |
-6.6%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$13,386,293 |
2,062,603 |
-3.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$14,245,120 |
2,132,503 |
-1.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$12,215,865 |
2,162,100 |
-0.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$10,037,353 |
2,177,300 |
-0.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,976,211 |
2,186,900 |
-3.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$7,916,910 |
2,255,530 |
-8.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,416,025 |
2,477,230 |
—
|
Shares |
Sole |
2020-05-07 |
