Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,482,238
-$3,973,591 QoQ
Shares Held
1,003,527
-39.6% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. PNNT ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,482,238 | 1,003,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,455,829 | 1,660,541 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,770,977 | 1,136,070 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,915,106 | 881,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,348,689 | 928,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,797,496 | 966,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,473,775 | 914,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,144,304 | 735,952 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,559,903 | 736,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,347,342 | 777,230 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,034,936 | 728,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,036,016 | 765,352 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,002,727 | 509,801 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,127,184 | 213,482 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,220,540 | 386,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,568,112 | 287,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,241,836 | 524,569 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,813,983 | 618,764 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,790,288 | 402,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,431,172 | 528,686 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,730,121 | 708,102 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,580,878 | 810,775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,889,455 | 626,780 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,048,489 | 328,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,361,753 | 387,964 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,044,021 | 403,097 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||