Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,690 |
175,787 |
+68.6%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$699,483 |
104,245 |
+493.1%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$120,226 |
17,577 |
-75.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$506,335 |
72,025 |
+309.8%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$124,445 |
17,577 |
+0.8%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$121,947 |
17,446 |
+0.7%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$130,811 |
17,326 |
-2.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$121,927 |
17,722 |
+0.6%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$121,747 |
17,619 |
+1.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$114,761 |
17,441 |
+0.6%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$102,103 |
17,335 |
+0.6%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$90,969 |
17,229 |
+25.5%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$78,941 |
13,729 |
+28.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$58,542 |
10,722 |
0.0%
|
Shares |
Sole |
2022-11-21 |
| 2022-06-30 |
$66,261 |
10,722 |
—
|
Shares |
Sole |
2022-10-03 |
