Position in PNNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,654,463
-$1,874,630 QoQ
Shares Held
1,341,344
-7.8% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,671,007,451 across 27 Asset Management names. PNNT ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
4,068,928 | $690,090,188 | |
| 2 | AMP |
Ameriprise Financial Inc
|
469,438 | $215,359,376 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
533,611 | $180,573,962 | |
| 4 | FHI |
Federated Hermes, Inc.
|
2,867,028 | $158,317,286 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
4,653,328 | $133,224,780 | |
| 6 | NTRS |
Northern Trust Corp
|
727,990 | $126,553,781 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
634,200 | $53,310,852 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
2,742,247 | $29,808,224 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,654,463 | 1,341,344 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,529,093 | 1,454,141 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,381,397 | 1,574,060 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,790,753 | 1,608,160 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,191,342 | 1,782,360 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,961,632 | 1,843,760 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,419,878 | 1,895,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,874,891 | 1,984,963 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,763,365 | 2,087,863 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14,453,937 | 2,100,863 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,718,044 | 2,129,963 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $13,829,429 | 2,101,737 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,641,327 | 1,806,677 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,873,583 | 1,680,603 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,997,542 | 1,738,703 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,669,676 | 1,771,003 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,554,146 | 1,869,603 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,666,879 | 1,885,203 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,345,814 | 1,925,803 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $13,386,293 | 2,062,603 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $14,245,120 | 2,132,503 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $12,215,865 | 2,162,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $10,037,353 | 2,177,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,976,211 | 2,186,900 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $7,916,910 | 2,255,530 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,416,025 | 2,477,230 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||