Position in PNNT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$109,722
-$51,239 QoQ
Shares Held
24,437
-9.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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, 2026Creative Planning holds $559,880,439 across 178 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in PNNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,722 | 24,437 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $160,961 | 27,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $230,058 | 34,286 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $228,243 | 33,369 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $185,627 | 26,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $220,060 | 31,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,178 | 33,645 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $244,438 | 32,376 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $212,714 | 30,918 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $211,175 | 30,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $381,330 | 57,953 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $126,728 | 21,516 | Shares | Sole | 2023-07-21 | |
| No filing history on record for this holder in this stock. | ||||||