PIN OAK INVESTMENT ADVISORS INC

Position in PNNT — Pennantpark Investment Corp

CIK 1094584 HOUSTON, TX

Position in PNNT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$12,401

-$4,060 QoQ

Shares Held

2,762

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

PIN OAK INVESTMENT ADVISORS INC holds $6,893,858 across 32 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	HIO	Western Asset High Income Opportunity Fund Inc.	233,058	$848,331
2	BX	Blackstone Inc.	6,560	$771,915
3	SII	Sprott Inc.	5,266	$591,635
4	EVV	Eaton Vance Ltd Duration Income Fund	62,173	$582,561
5	PPT	Franklin Premier Income Trust	162,520	$567,194
6	BTZ	Blackrock Credit Allocation Income Trust	49,680	$507,729
7	DSL	DoubleLine Income Solutions Fund	44,240	$489,294
8	ACP	abrdn Income Credit Strategies Fund	80,003	$416,015

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,401	2,762	0.0%	Shares	Sole	2026-05-15
2025-12-31	$16,461	2,762	0.0%	Shares	Sole	2026-02-13
2025-09-30	$18,533	2,762	—	Shares	Sole	2025-11-17
2025-06-30	$0	0	-100.0%	Shares	Sole	2025-08-11
2021-06-30	$307,580	46,045	0.0%	Shares	Sole	2021-08-16
2021-03-31	$260,154	46,045	-25.6%	Shares	Sole	2021-05-12
2020-09-30	$197,429	61,890	-7.5%	Shares	Sole	2020-11-17
2020-06-30	$234,738	66,877	-21.3%	Shares	Sole	2020-08-14
2020-03-31	$220,051	84,962	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.