Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,961 |
27,007 |
-7.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$195,220 |
29,094 |
+460.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,513 |
5,192 |
-80.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$185,627 |
26,405 |
-15.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$220,060 |
31,082 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$235,178 |
33,645 |
+23.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$205,239 |
27,184 |
-12.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$212,714 |
30,918 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$211,175 |
30,561 |
-47.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$381,330 |
57,953 |
+169.3%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$126,729 |
21,516 |
—
|
Shares |
Sole |
2023-07-21 |
