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Disclosery

GatePass Capital, LLC: PNNT position timeline

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

GatePass Capital, LLC held 203,450 PNNT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 203,450 shares
    Change vs previous 13F +65,450 shares

    0.27% of the 13F portfolio, value $705,972.

    13F-HR 0002087399-26-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 138,000 shares
    Change vs previous 13F -1,100 shares

    0.3% of the 13F portfolio, value $619,620.

    13F-HR 0002087399-26-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 139,100 shares
    Change vs previous 13F -450 shares

    0.43% of the 13F portfolio, value $829,036.

    13F-HR 0002087399-26-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 139,550 shares
    Change vs previous 13F -800 shares

    0.54% of the 13F portfolio, value $936,381.

    13F-HR 0002087399-25-000004 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 140,350 shares
    Change vs previous 13F -22,500 shares

    0.64% of the 13F portfolio, value $959,994.

    13F-HR 0002087399-25-000003 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 162,850 shares
    Change vs previous 13F +85,700 shares

    0.86% of the 13F portfolio, value $1,144,836.

    13F-HR 0002087399-25-000002 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 77,150 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $546,222.

    13F-HR 0002087399-25-000001 filed by GatePass Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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