Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$481,442 |
71,750 |
+5.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$464,094 |
67,850 |
+2.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$464,331 |
66,050 |
+15.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$403,914 |
57,050 |
+25.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$316,996 |
45,350 |
+4.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$327,292 |
43,350 |
+4.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$284,488 |
41,350 |
+9.8%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$260,161 |
37,650 |
+1.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$244,447 |
37,150 |
+7.5%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$203,499 |
34,550 |
+1.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$180,312 |
34,150 |
+20.9%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$162,437 |
28,250 |
+2.7%
|
Shares |
Sole |
2023-02-22 |
| 2022-09-30 |
$150,150 |
27,500 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$163,770 |
26,500 |
+0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$204,614 |
26,300 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$182,259 |
26,300 |
+4.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$164,197 |
25,300 |
+7.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$156,980 |
23,500 |
+16.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$114,130 |
20,200 |
—
|
Shares |
Sole |
2021-05-04 |
