Position in PNNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,659,750
-$2,231,047 QoQ
Shares Held
766,499
-29.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 104 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. PNNT ranks #341 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in PNNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,659,750 | 766,499 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,890,797 | 1,089,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,348,241 | 729,571 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,034,339 | 452,212 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,269,292 | 477,967 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,446,575 | 490,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,810,311 | 538,180 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,229,160 | 461,969 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,209,269 | 425,069 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,145,281 | 747,861 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,603,362 | 666,189 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,338,342 | 659,323 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,977,291 | 675,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,306,878 | 626,303 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,409,168 | 592,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,132,044 | 573,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,740,758 | 605,301 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,707,815 | 605,118 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,031,005 | 725,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,958,241 | 763,982 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $4,948,664 | 875,870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,085,698 | 886,269 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,991,316 | 937,717 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,636,159 | 1,035,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,402,192 | 927,488 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||