Position in PNNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$376,123
-$87,393 QoQ
Shares Held
108,393
+5.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 103 holders
Holding Since
Mar 2021
22 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, 2026Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. PNNT ranks #48 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,270,887 | $23,981,637 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
829,494 | $4,139,175 | |
| 3 | FSK |
FS KKR Capital Corp
|
297,876 | $3,127,698 | |
| 4 | KIO |
KKR Income Opportunities Fund
|
216,679 | $2,439,805 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
125,119 | $2,089,487 | |
| 6 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
233,414 | $1,764,609 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
208,325 | $1,597,852 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
27,007 | $1,150,228 |
All Filings in PNNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,123 | 108,393 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $463,516 | 103,233 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $525,868 | 88,233 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $481,442 | 71,750 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $464,094 | 67,850 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $464,331 | 66,050 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $403,914 | 57,050 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $316,996 | 45,350 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $327,292 | 43,350 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $284,488 | 41,350 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $260,161 | 37,650 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $244,447 | 37,150 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $203,499 | 34,550 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $180,312 | 34,150 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $162,437 | 28,250 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $150,150 | 27,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $163,770 | 26,500 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $204,614 | 26,300 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $182,259 | 26,300 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $164,197 | 25,300 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $156,980 | 23,500 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $114,130 | 20,200 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||