Freestone Capital Holdings, LLC
Position in PNNT — Pennantpark Investment Corp
CIK 1470876
Seattle, WA
Position in PNNT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$183,910
-$54,060 QoQ
Shares Held
53,000
0.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 103 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $29,141,836 across 23 Asset Management names. PNNT ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEE |
Central & Eastern Europe Fund, Inc.
|
192,252 | $3,950,778 | |
| 2 | PFG |
Principal Financial Group Inc
|
34,852 | $3,756,348 | |
| 3 | STT |
State Street Corp
|
21,792 | $3,695,923 | |
| 4 | ECC |
Eagle Point Credit Co
|
919,234 | $3,419,550 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
104,472 | $3,151,920 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
273,195 | $2,390,456 | |
| 7 | OXLC |
Oxford Lane Capital Corp.
|
211,424 | $1,852,074 | |
| 8 | BX |
Blackstone Inc.
|
11,741 | $1,381,563 |
All Filings in PNNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,910 | 53,000 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $237,970 | 53,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $293,828 | 49,300 | Shares | Defined | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||