Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$653,827
+$607,073 QoQ
Shares Held
188,423
+1709.5% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 103 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names. PNNT ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in PNNT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $653,827 | 188,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,754 | 10,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,102 | 19,648 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $145,353 | 21,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $932,124 | 134,895 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $306,720 | 46,614 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $201,944 | 34,286 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $238,869 | 43,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $440,973 | 71,355 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $491,439 | 63,167 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||