Cresset Asset Management, LLC
Position in PNNT — Pennantpark Investment Corp
CIK 1761013
Chicago, IL
Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,402
-$16,934 QoQ
Shares Held
20,577
+4.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 103 holders
Holding Since
Mar 2022
17 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, 2026Cresset Asset Management, LLC holds $469,463,188 across 71 Asset Management names. PNNT ranks #69 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
11,961,124 | $123,797,633 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
7,698,410 | $83,681,716 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
6,408,024 | $56,070,210 | |
| 4 | BCSF |
Bain Capital Specialty Finance, Inc.
|
2,394,561 | $29,979,903 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
1,172,912 | $27,809,743 | |
| 6 | BBDC |
Barings BDC, Inc.
|
2,545,273 | $21,685,725 | |
| 7 | BX |
Blackstone Inc.
|
148,741 | $17,502,353 | |
| 8 | AB |
Alliancebernstein Holding L.P.
|
378,183 | $13,319,605 |
All Filings in PNNT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,402 | 20,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,336 | 19,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,240 | 19,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $124,913 | 18,616 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $122,757 | 17,947 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $158,189 | 22,502 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $561,061 | 79,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $550,749 | 78,791 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $595,083 | 78,819 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $169,460 | 24,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $157,255 | 23,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,568 | 23,526 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,496 | 18,844 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,651 | 18,548 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $94,239 | 17,260 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $150,180 | 24,301 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $151,025 | 19,412 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||