Sterneck Capital Management, LLC
Position in PNNT — Pennantpark Investment Corp
CIK 1438574
KANSAS CITY, MO
Position in PNNT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$318,015
-$29,681 QoQ
Shares Held
91,647
+18.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#29
of 103 holders
Holding Since
Mar 2020
26 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, 2026Sterneck Capital Management, LLC holds $5,418,269 across 8 Asset Management names. PNNT ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
153,165 | $1,992,676 | |
| 2 | JRI |
Nuveen Real Asset Income & Growth Fund
|
97,309 | $1,261,124 | |
| 3 | CG |
Carlyle Group Inc.
|
12,144 | $511,383 | |
| 4 | OBDC |
Blue Owl Capital Corp
|
37,859 | $411,527 | |
| 5 | RA |
Brookfield Real Assets Income Fund Inc.
|
29,864 | $384,648 | |
| 6 | BX |
Blackstone Inc.
|
2,900 | $341,243 | |
| 7 | PNNT |
Pennantpark Investment Corp
This page
|
91,647 | $318,015 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
10,878 | $197,653 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,015 | 91,647 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $347,696 | 77,438 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $463,318 | 77,738 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $455,119 | 67,827 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $498,594 | 72,894 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $449,174 | 63,894 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $480,958 | 67,932 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $329,662 | 47,162 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $356,073 | 47,162 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $443,766 | 64,501 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $672,674 | 97,348 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $660,533 | 100,385 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $669,492 | 113,666 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $570,224 | 107,997 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $474,070 | 82,447 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $457,804 | 83,847 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $450,973 | 72,973 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $526,737 | 67,704 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $827,476 | 119,405 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $782,726 | 120,605 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $802,969 | 120,205 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $370,916 | 65,649 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $311,861 | 67,649 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $224,786 | 70,466 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $249,792 | 71,166 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $194,679 | 75,166 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||