Position in PNNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,359,288
+$1,291,947 QoQ
Shares Held
391,726
+3366.9% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 103 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. PNNT ranks #31 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in PNNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,359,288 | 391,726 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $67,341 | 11,299 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $756,954 | 112,810 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $1,974,016 | 280,799 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $427,265 | 64,934 | Shares | Other | 2023-11-14 | |
| 2022-09-30 | $1,806,270 | 330,819 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,039,517 | 330,019 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,855,528 | 624,104 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,609,691 | 520,879 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,982,713 | 459,586 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||