Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,818
+$306,468 QoQ
Shares Held
130,207
+512.7% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 103 holders
Holding Since
Dec 2020
15 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names. PNNT ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | 989,001 | $51,378,601 | |||
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in PNNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,818 | 130,207 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $145,350 | 21,250 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $213,575 | 30,166 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $110,230 | 14,600 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $472,972 | 68,746 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,354,104 | 195,963 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $428,719 | 65,155 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $765,305 | 129,933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,771 | 22,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $635,133 | 110,458 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $281,326 | 51,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $474,914 | 76,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $783,438 | 100,699 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $135,590 | 20,298 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,011,530 | 219,421 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||