Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,038
-$110,552 QoQ
Shares Held
34,017
-33.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 103 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PNNT ranks #383 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,038 | 34,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $228,590 | 50,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $324,021 | 54,366 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,190 | 69,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $567,412 | 82,955 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $540,058 | 76,822 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $587,321 | 82,955 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $587,236 | 84,011 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $772,651 | 102,338 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $514,017 | 74,712 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $893,128 | 129,252 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,173,099 | 178,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $705,761 | 119,824 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $562,487 | 106,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $523,065 | 90,968 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $503,431 | 92,204 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $583,612 | 94,436 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $802,046 | 103,091 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $998,174 | 144,037 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $939,062 | 144,694 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $725,012 | 108,535 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $678,070 | 120,013 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $634,757 | 137,692 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $398,982 | 125,073 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $302,118 | 86,074 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $408,497 | 157,722 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||