Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$586,985
+$293,438 QoQ
Shares Held
169,160
+158.7% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 103 holders
Holding Since
Jun 2021
13 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, 2026XTX Topco Ltd holds $258,765,888 across 278 Asset Management names. PNNT ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
18,251 | $17,549,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
119,621 | $14,152,360 | |
| 3 | CG |
Carlyle Group Inc.
|
303,222 | $12,768,678 | |
| 4 | ARES |
Ares Management Corp
|
107,035 | $11,914,065 | |
| 5 | KKR |
KKR & Co. Inc.
|
108,496 | $9,957,762 | |
| 6 | HLNE |
Hamilton Lane INC
|
114,382 | $9,016,733 | |
| 7 | BEN |
Franklin Resources Inc
|
233,595 | $7,771,705 | |
| 8 | STEP |
StepStone Group Inc.
|
164,013 | $6,783,577 |
All Filings in PNNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,985 | 169,160 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $293,547 | 65,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $681,871 | 114,408 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $112,170 | 15,956 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $320,086 | 45,210 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $436,235 | 63,131 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $613,045 | 93,168 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $355,573 | 60,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,663 | 36,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $325,668 | 56,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,823 | 18,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,033 | 15,054 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 | $96,091 | 14,385 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||