Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$820,447 |
137,659 |
+578.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$138,852 |
20,300 |
+31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,276 |
15,402 |
-44.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$195,393 |
27,598 |
+93.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,892 |
14,291 |
-67.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$332,916 |
44,095 |
+268.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$82,374 |
11,973 |
-14.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$96,905 |
14,024 |
-8.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$100,812 |
15,321 |
-7.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$97,986 |
16,636 |
+16.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$88,349 |
14,296 |
-25.8%
|
Shares |
Defined |
2022-08-16 |
| 2021-03-31 |
$108,909 |
19,276 |
—
|
Shares |
Defined |
2021-05-18 |
