Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,861,630
-$460,993 QoQ
Shares Held
536,493
+3.7% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 103 holders
Holding Since
Mar 2020
26 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, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. PNNT ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,630 | 536,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,322,623 | 517,288 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,799,662 | 469,742 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,704,660 | 403,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,946,781 | 430,816 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,075,554 | 437,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,060,393 | 432,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,297,693 | 471,773 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $3,991,065 | 528,618 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $3,532,150 | 513,394 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $3,442,423 | 498,180 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $3,108,043 | 472,347 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,777,753 | 471,605 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,404,089 | 455,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,483,005 | 431,827 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,367,051 | 433,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,421,293 | 391,795 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $2,819,814 | 362,444 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,686,289 | 387,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,601,088 | 400,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,857,991 | 427,843 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,688,038 | 475,759 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,265,556 | 491,444 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,485,286 | 465,607 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,579,257 | 449,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,004,326 | 387,771 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||