Position in PNNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$90,553
-$92,172 QoQ
Shares Held
26,096
-35.9% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 103 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Essex Financial Services, Inc. holds $29,730,366 across 28 Asset Management names. PNNT ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
407,507 | $12,294,486 | |
| 2 | BX |
Blackstone Inc.
|
27,418 | $3,226,276 | |
| 3 | FUND |
Sprott Focus Trust Inc.
|
218,889 | $2,075,067 | |
| 4 | ARCC |
Ares Capital Corp
|
95,662 | $1,772,616 | |
| 5 | KKR |
KKR & Co. Inc.
|
14,785 | $1,356,967 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
70,114 | $969,676 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
56,448 | $890,184 | |
| 8 | BLK |
BlackRock, Inc.
|
840 | $807,710 |
All Filings in PNNT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,553 | 26,096 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $182,725 | 40,696 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $242,548 | 40,696 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $273,070 | 40,696 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $278,360 | 40,696 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $286,092 | 40,696 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $288,127 | 40,696 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $284,465 | 40,696 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $110,230 | 14,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $100,448 | 14,600 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $100,886 | 14,600 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $96,068 | 14,600 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $85,994 | 14,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,088 | 14,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $83,950 | 14,600 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $79,716 | 14,600 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $90,228 | 14,600 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $113,588 | 14,600 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $101,178 | 14,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $94,754 | 14,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $97,528 | 14,600 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||