Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,943 |
7,373 |
-34.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$75,152 |
11,200 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$76,601 |
11,199 |
-5.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$82,904 |
11,793 |
+1.8%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$82,000 |
11,582 |
-1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$82,020 |
11,734 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$88,901 |
11,775 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$82,401 |
11,977 |
-4.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$86,506 |
12,519 |
+20.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$68,642 |
10,432 |
+12.4%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$54,676 |
9,283 |
-20.5%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$61,680 |
11,682 |
+12.6%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$59,644 |
10,373 |
+1970.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,735 |
501 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,096 |
501 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$3,897 |
501 |
+16.5%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$2,979 |
430 |
-26.6%
|
Shares |
Sole |
2022-01-20 |
| 2020-03-31 |
$1,517 |
586 |
—
|
Shares |
Sole |
2020-04-27 |
