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Disclosery

BlackRock Inc.: PNNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlackRock Inc. on PNNT, newest first. How the timeline and the estimate are built.

BlackRock Inc. held 421,966 PNNT shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 421,966 shares
    Change vs previous 13F +48,143 shares

    <0.01% of the 13F portfolio, value $3,185,847.

    13F-HR 0001086364-24-008417 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-03-31
    13F 373,823 shares
    Change vs previous 13F +17,995 shares

    <0.01% of the 13F portfolio, value $2,571,902.

    13F-HR 0001086364-24-007638 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-12-31
    13F 355,828 shares
    Change vs previous 13F +29,808 shares

    <0.01% of the 13F portfolio, value $2,458,771.

    13F-HR 0001086364-24-006999 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-09-30
    13F 326,020 shares
    Change vs previous 13F -89,375 shares

    <0.01% of the 13F portfolio, value $2,145,212.

    13F-HR 0001306550-23-010335 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-06-30
    13F 415,395 shares
    Change vs previous 13F +28,475 shares

    <0.01% of the 13F portfolio, value $2,446,676.

    13F-HR 0001306550-23-009732 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-03-31
    13F 386,920 shares
    Change vs previous 13F -99,187 shares

    <0.01% of the 13F portfolio, value $2,042,938.

    13F-HR 0001086364-23-000015 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-12-31
    13F 486,107 shares
    Change vs previous 13F +2,292 shares

    <0.01% of the 13F portfolio, value $2,795,116.

    13F-HR 0000913414-23-000035 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-09-30
    13F 483,815 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,642,000.

    13F-HR 0001086364-22-000004 filed by BlackRock Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).