Position in PNNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$58,990
-$17,340 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#65
of 103 holders
Holding Since
Sep 2020
5 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, 2026Disciplined Investments, LLC holds $1,467,463 across 5 Asset Management names. PNNT ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
61,977 | $571,427 | |
| 2 | PDI |
PIMCO Dynamic Income Fund
|
21,037 | $351,317 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
27,956 | $305,279 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
15,000 | $180,450 | |
| 5 | PNNT |
Pennantpark Investment Corp
This page
|
17,000 | $58,990 |
All Filings in PNNT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,990 | 17,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $76,330 | 17,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $101,320 | 17,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $80,520 | 12,000 | Shares | Sole | 2025-11-03 | |
| 2020-09-30 | $1,119 | 351 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||