Beaumont Financial Advisors, LLC

Position in PNNT — Pennantpark Investment Corp

CIK 1957394 NEEDHAM, MA

Position in PNNT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$104,068

-$23,430 QoQ

Shares Held

29,991

+5.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#47

of 103 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Beaumont Financial Advisors, LLC holds $34,251,146 across 19 Asset Management names. PNNT ranks #19 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	563,859	$22,684,047
2	PHYS	Sprott Physical Gold Trust	175,936	$5,307,989
3	PSLV	Sprott Physical Silver Trust	101,066	$1,907,115
4	KKR	KKR & Co. Inc.	9,465	$868,697
5	SEIC	Sei Investments Co	6,292	$551,871
6	BCSF	Bain Capital Specialty Finance, Inc.	31,039	$388,608
7	BPRE	Bluerock Private Real Estate Fund	27,342	$355,719
8	BX	Blackstone Inc.	2,657	$312,649

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,068	29,991	+5.6%	Shares	Sole	2026-08-04
2026-03-31	$127,498	28,396	+4.4%	Shares	Sole	2026-05-05
2025-12-31	$162,141	27,205	+2.6%	Shares	Sole	2026-01-16
2025-09-30	$177,989	26,526	+4.7%	Shares	Sole	2025-10-23
2025-06-30	$173,346	25,343	+3.6%	Shares	Sole	2025-07-16
2025-03-31	$171,946	24,459	+3.4%	Shares	Sole	2025-05-12
2024-12-31	$167,463	23,653	+3.5%	Shares	Sole	2025-01-17
2024-09-30	$159,714	22,849	+3.3%	Shares	Sole	2024-10-09
2024-06-30	$166,953	22,113	+3.0%	Shares	Sole	2024-07-24
2024-03-31	$147,754	21,476	+3.0%	Shares	Sole	2024-05-10
2023-12-31	$144,025	20,843	+5.5%	Shares	Sole	2024-01-31
2023-09-30	$129,968	19,752	+3.4%	Shares	Sole	2023-11-01
2023-06-30	$112,499	19,100	0.0%	Shares	Sole	2023-08-02
2023-03-31	$100,848	19,100	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.