CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $165,974 | 27,848 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $184,491 | 27,495 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $168,421 | 24,623 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $916,458 | 130,364 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $2,142,124 | 302,560 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $2,114,684 | 302,530 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $2,264,750 | 299,967 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $4,412,212 | 641,310 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $4,433,158 | 641,557 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $4,207,719 | 639,471 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $4,094,975 | 695,242 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $3,663,559 | 693,856 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $4,147,164 | 721,246 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $3,935,458 | 720,780 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $4,461,867 | 721,985 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $5,610,321 | 721,121 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $4,994,180 | 720,661 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $4,675,292 | 720,384 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $4,802,873 | 718,993 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $4,055,722 | 717,827 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $3,544,246 | 768,817 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $2,449,358 | 767,824 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $2,692,756 | 767,167 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $2,329,658 | 899,482 | Shares | Sole | 2020-04-08 |