ENVESTNET ASSET MANAGEMENT INC
Position in PNNT — Pennantpark Investment Corp
CIK 1407543
Berwyn, PA
Position in PNNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$102,566
+$54,137 QoQ
Shares Held
29,558
+174.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 103 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. PNNT ranks #264 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in PNNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,566 | 29,558 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $48,429 | 10,786 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $400,735 | 56,601 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $475,340 | 68,003 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $813,723 | 107,778 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $807,457 | 117,363 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $837,844 | 121,251 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $650,400 | 98,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $456,740 | 77,545 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $347,814 | 65,874 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $229,246 | 39,869 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $216,822 | 39,711 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $168,553 | 27,274 | Shares | Sole | 2022-08-03 | |
| 2021-06-30 | $141,368 | 21,163 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $168,398 | 29,805 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $239,678 | 51,991 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||