Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,207
+$856,207 QoQ
Shares Held
246,746
Ownership
0.378%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Derivatives in PNNT
reported options exposure · as of Mar 31, 2026CallValue
$48,492
CallShares
10,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. PNNT ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in PNNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,207 | 246,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,492 | 10,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $510,176 | 85,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $437,398 | 73,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $205,997 | 30,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $248,292 | 36,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,812 | 400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $94,905 | 13,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $84,478 | 11,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,124 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $164,964 | 23,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $239,757 | 34,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,582 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,550 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $462,815 | 61,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $174,064 | 25,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,174 | 316 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,504 | 800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $965,990 | 139,796 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,438 | 1,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $658 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,450 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $975,109 | 148,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,272 | 4,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,945 | 500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,461,915 | 248,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,606,762 | 304,311 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $55,968 | 10,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $12,672 | 2,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $41,400 | 7,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,650 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,306,405 | 227,201 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,221,412 | 223,702 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $367,710 | 59,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,009,836 | 163,404 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,382,559 | 177,707 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $171,160 | 22,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $137,706 | 17,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $202,979 | 29,290 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $103,950 | 15,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $273,878 | 42,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $197,730 | 30,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $438,501 | 65,644 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $115,564 | 17,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $187,580 | 33,200 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $1,149,452 | 203,443 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $483,169 | 104,809 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,141 | 38,916 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $247,111 | 70,402 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $289,225 | 111,670 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||