Position in PNNT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$104,311
-$30,662 QoQ
Shares Held
30,061
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 103 holders
Holding Since
Mar 2022
18 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, 2026Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. PNNT ranks #54 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
61,426 | $10,417,848 | |
| 2 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 5 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 | |
| 8 | ARCC |
Ares Capital Corp
|
165,718 | $3,070,753 |
All Filings in PNNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,311 | 30,061 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $134,973 | 30,061 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $179,163 | 30,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $201,709 | 30,061 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $205,617 | 30,061 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $211,328 | 30,061 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $286,095 | 40,409 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $279,998 | 40,057 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $309,059 | 40,935 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $279,713 | 40,656 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $306,382 | 44,339 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $287,249 | 43,655 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $263,259 | 44,696 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $233,581 | 44,239 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $252,281 | 43,875 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $237,733 | 43,541 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $249,573 | 40,384 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $227,051 | 29,184 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||