Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,969 |
38,921 |
+0.4%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$260,166 |
38,773 |
+3.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$256,766 |
37,539 |
+3.1%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$255,955 |
36,409 |
+2.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$251,729 |
35,555 |
+2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$242,553 |
34,700 |
-0.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$262,815 |
34,810 |
+3.4%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$231,546 |
33,655 |
+1.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$228,340 |
33,045 |
+6.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$205,203 |
31,186 |
+3.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$178,296 |
30,271 |
+6.8%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$149,703 |
28,353 |
+0.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$162,799 |
28,313 |
+0.7%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$153,469 |
28,108 |
+4.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$166,377 |
26,922 |
+1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$206,831 |
26,585 |
-20.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$232,002 |
33,478 |
+1.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$214,857 |
33,106 |
+0.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$219,297 |
32,829 |
-36.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$292,506 |
51,771 |
+1.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$234,501 |
50,868 |
-33.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$245,620 |
76,997 |
+2.3%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$264,229 |
75,279 |
-38.7%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$317,914 |
122,747 |
—
|
Shares |
Sole |
2020-04-23 |
