Global Retirement Partners, LLC
PensionPosition in PNNT — Pennantpark Investment Corp
CIK 1749744
San Rafael, CA
Position in PNNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,435
-$17,312 QoQ
Shares Held
3,872
-24.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 103 holders
Holding Since
Mar 2020
16 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, 2026Global Retirement Partners, LLC holds $52,209,770 across 225 Asset Management names. PNNT ranks #179 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
44,901 | $5,283,500 | |
| 2 | BLK |
BlackRock, Inc.
|
5,488 | $5,277,041 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
103,935 | $2,464,298 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
64,990 | $1,699,488 | |
| 5 | STT |
State Street Corp
|
9,882 | $1,675,987 | |
| 6 | APO |
Apollo Global Management, Inc.
|
12,053 | $1,425,990 | |
| 7 | ARCC |
Ares Capital Corp
|
75,075 | $1,391,139 | |
| 8 | OTF |
Blue Owl Technology Finance Corp.
|
121,264 | $1,255,082 |
All Filings in PNNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,435 | 3,872 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $30,747 | 5,159 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $45,856 | 6,834 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $49,815 | 7,283 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $186,111 | 26,287 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $289,043 | 41,351 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $324,861 | 43,028 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,350 | 923 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $21,054 | 3,047 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,218 | 1,401 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,733 | 1,313 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,932 | 1,313 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,089 | 1,233 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $7,279 | 2,282 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $8,009 | 2,282 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,022 | 1,939 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||