Position in PNNT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$9,655 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Derivatives in PNNT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,347,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in PNNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,347,000 | 300,000 | Put | Defined | 2026-05-11 | |
| 2025-09-30 | $9,655 | 1,439 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,842 | 1,439 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,116 | 1,439 | Shares | Defined | 2025-05-12 | |
| 2021-06-30 | $88,990 | 13,322 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $58,884 | 10,422 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,045 | 10,422 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,754 | 9,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,265 | 13,466 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,826 | 14,605 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||