Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,334,483 |
1,230,618 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,048,765 |
1,199,518 |
-6.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,729,331 |
1,276,218 |
-5.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,446,337 |
1,343,718 |
+1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,337,231 |
1,318,818 |
+10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,330,108 |
1,191,718 |
+7.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,382,900 |
1,110,318 |
+56.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,890,427 |
710,818 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,763,187 |
689,318 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,581,114 |
696,218 |
+44.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,836,141 |
481,518 |
+26.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,008,079 |
380,318 |
+2.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,136,228 |
371,518 |
+18.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,716,154 |
314,314 |
-41.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,328,041 |
538,518 |
-1.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,248,020 |
546,018 |
+22.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,079,816 |
444,418 |
-13.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,316,506 |
511,018 |
-22.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,399,568 |
658,618 |
-10.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,156,241 |
735,618 |
+12.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,013,178 |
653,618 |
+21.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,710,535 |
536,218 |
-13.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,181,128 |
621,404 |
+1.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,593,119 |
615,104 |
—
|
Shares |
Sole |
2020-05-15 |
