Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,530 |
24,250 |
+3.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$157,154 |
23,421 |
+0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$159,871 |
23,373 |
-35.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$254,957 |
36,267 |
-3.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$266,781 |
37,681 |
-28.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$369,274 |
52,829 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$400,316 |
53,022 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$363,463 |
52,829 |
-27.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$506,074 |
73,238 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$481,906 |
73,238 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$431,371 |
73,238 |
-22.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$496,193 |
93,976 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$540,741 |
94,042 |
+2.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$502,549 |
92,042 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$568,819 |
92,042 |
-3.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$741,581 |
95,319 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$637,996 |
92,063 |
+38.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$430,637 |
66,354 |
+10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$401,301 |
60,075 |
+10.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$307,913 |
54,498 |
-0.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$253,019 |
54,885 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$175,829 |
55,119 |
-4.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$203,478 |
57,971 |
+14.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$131,634 |
50,824 |
—
|
Shares |
Sole |
2020-05-21 |
