Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,937,135 |
492,808 |
-5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,511,296 |
523,293 |
-12.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,069,800 |
595,000 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,193,908 |
596,573 |
+55.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,710,224 |
382,800 |
+5.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,529,632 |
361,893 |
+16.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,347,944 |
310,986 |
+10.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,941,419 |
282,183 |
—
|
Shares |
Sole |
2024-05-14 |
