Position in PNNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,002
-$184,289 QoQ
Shares Held
33,430
-50.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#45
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Garner Asset Management Corp holds $16,746,075 across 18 Asset Management names. PNNT ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
309,981 | $4,287,037 | |
| 2 | BLK |
BlackRock, Inc.
|
2,441 | $2,347,167 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
94,418 | $1,809,048 | |
| 4 | VMO |
Invesco Municipal Opportunity Trust
|
138,563 | $1,367,616 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
132,553 | $1,320,227 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
75,822 | $824,185 | |
| 7 | BCSF |
Bain Capital Specialty Finance, Inc.
|
65,434 | $819,233 | |
| 8 | SLRC |
SLR Investment Corp.
|
60,832 | $752,491 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,002 | 33,430 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $300,291 | 66,880 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $432,392 | 72,549 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $594,083 | 88,537 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $541,167 | 79,118 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $681,228 | 96,903 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $729,523 | 103,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $729,238 | 104,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $804,935 | 106,614 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $667,387 | 97,004 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $705,863 | 102,151 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $707,843 | 107,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $633,852 | 107,615 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $669,525 | 126,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $723,902 | 125,896 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $687,348 | 125,888 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $895,061 | 144,832 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $984,380 | 126,527 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $884,420 | 127,622 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $834,724 | 128,617 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $856,456 | 128,212 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $722,109 | 127,807 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $601,858 | 130,555 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $418,757 | 131,272 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $467,054 | 133,064 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $344,594 | 133,048 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||