Position in PNNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,105,940
-$362,079 QoQ
Shares Held
246,312
0.0% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
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, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in PNNT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,940 | 246,312 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,468,019 | 246,312 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,652,753 | 246,312 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,684,774 | 246,312 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,731,573 | 246,312 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,743,888 | 246,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,721,720 | 246,312 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,859,655 | 246,312 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,694,626 | 246,312 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,702,015 | 246,312 | Shares | Sole | 2024-02-14 | |
| 2020-06-30 | $36,855 | 10,500 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $27,195 | 10,500 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||