Close Asset Management Ltd
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,934 | 24,150 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $162,046 | 24,150 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $162,792 | 23,800 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $272,764 | 38,800 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $274,704 | 38,800 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $271,212 | 38,800 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $292,940 | 38,800 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $266,944 | 38,800 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $247,378 | 35,800 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $217,140 | 33,000 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $194,370 | 33,000 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $15,840 | 3,000 | Shares | Sole | 2023-04-19 |