Position in PNNT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,301
-$382 QoQ
Shares Held
375
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 103 holders
Holding Since
Mar 2022
18 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, 2026Key Financial Inc holds $2,803,981 across 56 Asset Management names. PNNT ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
9,559 | $1,124,807 | |
| 2 | STT |
State Street Corp
|
2,269 | $384,822 | |
| 3 | BLK |
BlackRock, Inc.
|
270 | $259,621 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,345 | $152,913 | |
| 5 | APO |
Apollo Global Management, Inc.
|
967 | $114,405 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
4,736 | $109,969 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
3,878 | $88,224 | |
| 8 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
2,590 | $54,804 |
All Filings in PNNT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,301 | 375 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,683 | 375 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,235 | 375 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,516 | 375 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,565 | 375 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,636 | 375 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,655 | 375 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,621 | 375 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,831 | 375 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,580 | 375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,591 | 375 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,467 | 375 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,208 | 375 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,980 | 375 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,156 | 375 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,047 | 375 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,317 | 375 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,917 | 375 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||