AI Holders Summary · Q1 2026

112 institutions reported PNNT in Q1 2026. Invesco Ltd. leads at 15.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Invesco Ltd.

CIK 0000914208

$8M1.8M0.00%Q1 2026 02

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$7M1.7M0.01%Q1 2026 03

TWO SIGMA ADVISERS, LP

CIK 0001478735

$7M1.2M0.01%Q4 2025 04

LSV ASSET MANAGEMENT

CIK 0001050470

$7M1.5M0.01%Q1 2026 05

MORGAN STANLEY

CIK 0000895421

$5M1.1M0.00%Q1 2026 06

Legal & General Group Plc

CIK 0000764068

$2M517K0.00%Q1 2026 07

Advisors Asset Management, Inc.

CIK 0001297376

$2M482K0.04%Q1 2026 08

BlackRock, Inc.

CIK 0002012383

$2M370K0.00%Q1 2026 09

Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 0002057170

$2M349K0.00%Q1 2026 10

NewEdge Wealth, LLC

CIK 0001861796

$1M320K0.02%Q1 2026 11

CITIGROUP INC

CIK 0000831001

$1M300K0.00%Q1 2026 12

Sunbelt Securities, Inc.

CIK 0001632932

$1M298K0.08%Q1 2026 13

Lido Advisors, LLC

CIK 0001650150

$1M246K0.00%Q1 2026 14

Truvestments Capital LLC

CIK 0001750405

$996K222K0.18%Q1 2026 15

CITADEL ADVISORS LLC

CIK 0001423053

$948K159K0.00%Q4 2025 16

AlphaCentric Advisors LLC

CIK 0001913464

$868K250K0.73%Q2 2026 17

Virtus Investment Advisers, LLC

CIK 0000019481

$743K166K0.20%Q1 2026 18

Crossingbridge Advisors, LLC

CIK 0001770024

$700K156K0.13%Q1 2026 19

GatePass Capital, LLC

CIK 0002087399

$620K138K0.29%Q1 2026 20

MANGROVE PARTNERS IM, LLC

CIK 0001535392

$566K126K0.05%Q1 2026

Page 1 of 6

92 more holders available. Log in →