Position in PNNT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$81,649
-$27,502 QoQ
Shares Held
23,530
-3.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $1,171,370,487 across 232 Asset Management names. PNNT ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 4 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 5 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
742,378 | $31,617,879 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,113,228 | $26,394,635 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,649 | 23,530 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $109,151 | 24,310 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $144,530 | 24,250 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $157,154 | 23,421 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $159,871 | 23,373 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $254,957 | 36,267 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $266,781 | 37,681 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $369,274 | 52,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $400,316 | 53,022 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $363,463 | 52,829 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $506,074 | 73,238 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $481,906 | 73,238 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $431,371 | 73,238 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $496,193 | 93,976 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $540,741 | 94,042 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $502,549 | 92,042 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $568,819 | 92,042 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $741,581 | 95,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $637,996 | 92,063 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $430,637 | 66,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $401,301 | 60,075 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $307,913 | 54,498 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $253,019 | 54,885 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $175,829 | 55,119 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $203,478 | 57,971 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $131,634 | 50,824 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||