Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,163 |
30,061 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$201,709 |
30,061 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$205,617 |
30,061 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$211,328 |
30,061 |
-25.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$286,095 |
40,409 |
+0.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$279,998 |
40,057 |
-2.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$309,059 |
40,935 |
+0.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$279,713 |
40,656 |
-8.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$306,382 |
44,339 |
+1.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$287,249 |
43,655 |
-2.3%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$263,259 |
44,696 |
+1.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$233,581 |
44,239 |
+0.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$252,281 |
43,875 |
+0.8%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$237,733 |
43,541 |
+7.8%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$249,573 |
40,384 |
+38.4%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$227,051 |
29,184 |
—
|
Shares |
Sole |
2022-05-02 |
