Position in PNNT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$705,971
+$86,351 QoQ
Shares Held
203,450
+47.4% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#19
of 103 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GatePass Capital, LLC holds $40,802,457 across 21 Asset Management names. PNNT ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STEW |
SRH Total Return Fund, Inc.
|
443,600 | $7,940,440 | |
| 2 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
369,950 | $6,895,868 | |
| 3 | NSLR |
Neostellar Capital Corp.
|
508,150 | $6,372,201 | |
| 4 | ADX |
Adams Diversified Equity Fund, Inc.
|
235,085 | $6,006,421 | |
| 5 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
381,650 | $3,205,860 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
59,100 | $2,517,069 | |
| 7 | MIN |
Aberdeen Intermediate Income Fund
|
601,200 | $1,484,964 | |
| 8 | GGZ |
Gabelli Global Small & Mid Cap Value Trust
|
79,000 | $1,286,120 |
All Filings in PNNT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $705,971 | 203,450 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $619,620 | 138,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $829,036 | 139,100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $936,380 | 139,550 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $959,994 | 140,350 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $1,144,835 | 162,850 | Shares | Sole | 2025-09-22 | |
| 2024-12-31 | $546,222 | 77,150 | Shares | Sole | 2025-09-22 | |
| No filing history on record for this holder in this stock. | ||||||