NewEdge Wealth, LLC

Position in PNNT — Pennantpark Investment Corp

CIK 1861796 STAMFORD, CT

Position in PNNT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,068,045

-$366,689 QoQ

Shares Held

307,794

-3.7% QoQ

Ownership

0.471%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#10

of 103 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NewEdge Wealth, LLC holds $142,534,632 across 51 Asset Management names. PNNT ranks #20 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	546,382	$64,292,769
2	APO	Apollo Global Management, Inc.	86,404	$10,222,457
3	CEF	Sprott Physical Gold & Silver Trust	253,922	$10,215,282
4	PHYS	Sprott Physical Gold Trust	234,115	$7,063,249
5	BLK	BlackRock, Inc.	7,135	$6,860,730
6	OBDC	Blue Owl Capital Corp	614,082	$6,675,071
7	PSLV	Sprott Physical Silver Trust	211,665	$3,994,118
8	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	249,723	$3,154,001

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,068,045	307,794	-3.7%	Shares	Sole	2026-08-10
2026-03-31	$1,434,734	319,540	+0.0%	Shares	Sole	2026-05-13
2025-12-31	$1,903,778	319,426	+25.0%	Shares	Sole	2026-02-03
2025-09-30	$1,714,324	255,488	+0.0%	Shares	Sole	2025-11-07
2025-06-30	$1,746,929	255,399	-9.4%	Shares	Sole	2025-08-11
2025-03-31	$1,982,157	281,957	-1.7%	Shares	Sole	2025-05-09
2024-12-31	$2,030,466	286,789	+1.2%	Shares	Sole	2025-02-05
2024-09-30	$1,980,399	283,319	+4.7%	Shares	Sole	2024-11-12
2024-06-30	$2,042,176	270,487	-9.3%	Shares	Sole	2024-08-02
2024-03-31	$2,051,581	298,195	+10.2%	Shares	Sole	2024-05-06
2023-12-31	$1,869,065	270,487	—	Shares	Sole	2024-01-29
No filing history on record for this holder in this stock.