Miller Financial Services LLC
Position in PNNT — Pennantpark Investment Corp
CIK 2022893
MARSHALL, MI
Position in PNNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$59,448
-$11,287 QoQ
Shares Held
17,132
+8.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#64
of 103 holders
Holding Since
Mar 2026
2 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, 2026Miller Financial Services LLC holds $1,535,245 across 7 Asset Management names. PNNT ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIE |
Virtus Equity & Convertible Income Fund
|
23,200 | $623,152 | |
| 2 | FFA |
First Trust Enhanced Equity Income Fund
|
12,635 | $282,518 | |
| 3 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
27,100 | $259,347 | |
| 4 | BTZ |
Blackrock Credit Allocation Income Trust
|
13,000 | $132,860 | |
| 5 | FTF |
Franklin Ltd Duration Income Trust
|
16,256 | $94,122 | |
| 6 | PFLT |
PennantPark Floating Rate Capital Ltd.
|
11,203 | $83,798 | |
| 7 | PNNT |
Pennantpark Investment Corp
This page
|
17,132 | $59,448 |
All Filings in PNNT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,448 | 17,132 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $70,735 | 15,754 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||