Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,071 |
45,314 |
-32.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$448,181 |
66,793 |
+30.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$350,974 |
51,312 |
+190.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$124,009 |
17,640 |
-3.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$128,983 |
18,218 |
-36.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$200,948 |
28,748 |
-14.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$254,012 |
33,644 |
-35.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$359,996 |
52,325 |
+16.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$310,832 |
44,983 |
-12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$337,422 |
51,280 |
-24.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$397,203 |
67,437 |
+10.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$322,872 |
61,150 |
+53.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$228,763 |
39,785 |
+18.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$184,100 |
33,718 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$207,227 |
33,532 |
+55.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$168,234 |
21,624 |
-22.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$193,464 |
27,917 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$182,959 |
28,191 |
-14.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$219,090 |
32,798 |
+23.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$149,781 |
26,510 |
+22.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$99,460 |
21,575 |
-63.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$186,637 |
58,507 |
+14.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$179,167 |
51,045 |
+11.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$118,526 |
45,763 |
—
|
Shares |
Sole |
2020-05-14 |
