Rockefeller Capital Management L.P.
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,166,228 | 195,676 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,323,050 | 197,176 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,338,423 | 195,676 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,375,602 | 195,676 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,385,386 | 195,676 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,367,775 | 195,676 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,477,353 | 195,676 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $1,360,010 | 197,676 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $1,385 | 241 | Shares | Defined | 2023-03-06 |