Holdings in PNNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,903,778 |
319,426 |
+25.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,714,324 |
255,488 |
+0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,746,929 |
255,399 |
-9.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,982,157 |
281,957 |
-1.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,030,466 |
286,789 |
+1.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,980,399 |
283,319 |
+4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,042,176 |
270,487 |
-9.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,051,581 |
298,195 |
+10.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,869,065 |
270,487 |
—
|
Shares |
Sole |
2024-01-29 |
