Position in PNNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,231
+$10,889 QoQ
Shares Held
3,525
+1662.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 103 holders
Holding Since
Mar 2020
24 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, 2026JPMORGAN CHASE & CO holds $8,132,448,671 across 207 Asset Management names. PNNT ranks #145 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in PNNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,231 | 3,525 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $1,342 | 200 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,368 | 200 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $41,828 | 5,950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,600 | 226 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $108,680 | 15,548 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $247,134 | 32,733 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $169,618 | 24,654 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $123,100 | 17,815 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $93,778 | 14,252 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,788 | 9,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,180 | 3,822 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $21,625 | 3,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,223 | 3,704 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,600 | 3,657 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $28,941 | 3,720 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,857 | 3,587 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,348 | 4,214 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $210,733 | 31,547 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $326,479 | 57,784 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $240,296 | 52,125 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $169,491 | 53,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $512,174 | 145,919 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $660,108 | 254,868 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||