Advisors Capital Management, LLC
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,157 | 48,013 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $548,193 | 81,698 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $568,923 | 83,176 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $693,818 | 98,694 | Shares | Sole | 2025-05-27 |
| 2024-12-31 | $826,703 | 116,766 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,030,605 | 147,440 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,156,388 | 153,164 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,130,638 | 164,337 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,242,065 | 179,749 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,342,056 | 203,960 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,235,433 | 209,751 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $1,265,283 | 239,637 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $1,419,542 | 246,877 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,419,594 | 259,999 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $1,675,330 | 271,089 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,099,580 | 269,869 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $1,883,213 | 271,748 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,770,997 | 272,881 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,868,803 | 279,761 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $1,700,898 | 301,044 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $1,507,382 | 326,981 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,076,334 | 337,409 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $1,248,503 | 355,699 | Shares | Sole | 2020-08-18 |
| 2020-03-31 | $958,895 | 370,230 | Shares | Sole | 2020-05-15 |