Position in PNNT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$140,954
-$129,117 QoQ
Shares Held
31,393
-30.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in PNNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,954 | 31,393 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $270,071 | 45,314 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $448,181 | 66,793 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $350,974 | 51,312 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $124,009 | 17,640 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $128,983 | 18,218 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $200,948 | 28,748 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $254,012 | 33,644 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $359,996 | 52,325 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $310,832 | 44,983 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $337,422 | 51,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $397,203 | 67,437 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $322,872 | 61,150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $228,763 | 39,785 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $184,100 | 33,718 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $207,227 | 33,532 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $168,234 | 21,624 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $193,464 | 27,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $182,959 | 28,191 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $219,090 | 32,798 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $149,781 | 26,510 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $99,460 | 21,575 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $186,637 | 58,507 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $179,167 | 51,045 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $118,526 | 45,763 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||