Cetera Investment Advisers
Position in PNNT — Pennantpark Investment Corp
CIK 1666741
SCHAUMBURG, IL
Position in PNNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,646
+$5,325 QoQ
Shares Held
15,460
+43.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 103 holders
Holding Since
Dec 2020
18 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, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. PNNT ranks #350 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in PNNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,646 | 15,460 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $48,321 | 10,762 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $60,905 | 10,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $67,965 | 10,129 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $439,568 | 62,086 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $441,928 | 63,223 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $783,161 | 103,730 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $792,115 | 115,133 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $718,716 | 104,011 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $541,277 | 82,261 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $454,195 | 77,113 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $346,209 | 65,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $231,230 | 40,214 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $201,523 | 36,909 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $170,500 | 27,589 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $140,059 | 20,967 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $123,898 | 21,929 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $92,559 | 20,078 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||