Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,292
-$71,300 QoQ
Shares Held
33,802
-19.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,168,393,242 across 453 Asset Management names. PNNT ranks #359 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,292 | 33,802 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $188,592 | 42,003 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $258,449 | 43,364 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $161,603 | 24,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $327,731 | 47,914 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $261,438 | 37,189 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $290,308 | 41,004 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $243,664 | 34,859 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $202,642 | 26,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $190,734 | 27,723 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $195,994 | 28,364 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $192,320 | 29,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $169,143 | 28,717 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $130,775 | 24,768 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $136,844 | 23,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $142,822 | 26,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $160,364 | 25,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $241,156 | 30,997 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $209,223 | 30,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $299,844 | 46,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $332,169 | 49,726 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,997 | 50,796 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $242,467 | 52,596 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $172,776 | 54,162 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $541,238 | 154,199 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $419,551 | 161,989 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||