Position in PNNT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$108,433
-$35,501 QoQ
Shares Held
24,150
0.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026TrinityBridge Ltd holds $126,187,289 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
212,260 | $97,376,397 | |
| 2 | EQH |
Equitable Holdings, Inc.
|
390,370 | $17,129,435 | |
| 3 | BLK |
BlackRock, Inc.
|
6,438 | $6,190,523 | |
| 4 | KKR |
KKR & Co. Inc.
|
35,294 | $3,239,283 | |
| 5 | BX |
Blackstone Inc.
|
7,930 | $933,123 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,205 | $497,493 | |
| 7 | ARES |
Ares Management Corp
|
3,730 | $415,186 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
36,285 | $317,493 |
All Filings in PNNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,433 | 24,150 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $143,934 | 24,150 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $162,046 | 24,150 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $162,792 | 23,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $272,764 | 38,800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $274,704 | 38,800 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $271,212 | 38,800 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $292,940 | 38,800 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $266,944 | 38,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $247,378 | 35,800 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $217,140 | 33,000 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $194,370 | 33,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,840 | 3,000 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||