Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,388
-$29,117 QoQ
Shares Held
26,913
-1.4% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 103 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Derivatives in PNNT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$138,852
PutShares
20,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. PNNT ranks #203 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in PNNT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,388 | 26,913 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $122,505 | 27,284 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $820,447 | 137,659 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $138,852 | 20,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $108,276 | 15,402 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $195,393 | 27,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,892 | 14,291 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $332,916 | 44,095 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $82,374 | 11,973 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $96,905 | 14,024 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $100,812 | 15,321 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $97,986 | 16,636 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $88,349 | 14,296 | Shares | Defined | 2022-08-16 | |
| 2021-03-31 | $108,909 | 19,276 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||