Garner Asset Management Corp
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $432,392 | 72,549 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $594,083 | 88,537 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $541,167 | 79,118 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $681,228 | 96,903 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $729,523 | 103,040 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $729,238 | 104,326 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $804,935 | 106,614 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $667,387 | 97,004 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $705,863 | 102,151 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $707,843 | 107,575 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $633,852 | 107,615 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $669,525 | 126,804 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $723,902 | 125,896 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $687,348 | 125,888 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $895,061 | 144,832 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $984,380 | 126,527 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $884,420 | 127,622 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $834,724 | 128,617 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $856,456 | 128,212 | Shares | Sole | 2021-08-03 |
| 2021-03-31 | $722,109 | 127,807 | Shares | Sole | 2021-04-30 |
| 2020-12-31 | $601,858 | 130,555 | Shares | Sole | 2021-01-29 |
| 2020-09-30 | $418,757 | 131,272 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $467,054 | 133,064 | Shares | Sole | 2020-07-27 |
| 2020-03-31 | $344,594 | 133,048 | Shares | Sole | 2020-04-27 |