NinePointTwo Capital LLC: PDBC position timeline

NinePointTwo Capital LLC held 663,941 PDBC shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 663,941 shares

   Change vs previous 13F -38,644 shares

   3.51% of the 13F portfolio, value $8,830,000.

   13F-HR 0001824516-24-000001 filed by NinePointTwo Capital LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 702,585 shares

   Change vs previous 13F -92,618 shares

   4.28% of the 13F portfolio, value $10,503,000.

   13F-HR 0001824516-23-000005 filed by NinePointTwo Capital LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 795,203 shares

   Change vs previous 13F +43,310 shares

   4.19% of the 13F portfolio, value $10,818,000.

   13F-HR 0001824516-23-000004 filed by NinePointTwo Capital LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 751,893 shares

   Change vs previous 13F +35,750 shares

   4.03% of the 13F portfolio, value $10,691,000.

   13F-HR 0001824516-23-000003 filed by NinePointTwo Capital LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 716,143 shares

   Change vs previous 13F +13,064 shares

   4.39% of the 13F portfolio, value $10,584,000.

   13F-HR 0001824516-23-000002 filed by NinePointTwo Capital LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 703,079 shares

   Change vs previous 13F -48,776 shares

   4.59% of the 13F portfolio, value $11,375,000.

   13F-HR 0001824516-22-000006 filed by NinePointTwo Capital LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 751,855 shares

   Change vs previous 13F -436,596 shares

   4.73% of the 13F portfolio, value $13,563,000.

   13F-HR 0001824516-22-000005 filed by NinePointTwo Capital LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 1,188,451 shares

   Change vs previous 13F not available

   5.67% of the 13F portfolio, value $20,964,000.

   13F-HR 0001824516-22-000004 filed by NinePointTwo Capital LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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