D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PNNT holding history
Pennantpark Investment Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PNNT overviewAll 13F holders of PNNTFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −37,225−100.0% | Sold out | Holders |
| Q4 2025 | 37,225 | $221.9K | <0.1% | +16,911+83.2% | Added | Holders |
| Q3 2025 | 20,314 | $136.3K | <0.1% | +20,314 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −79,781−100.0% | Sold out | Holders |
| Q4 2023 | 79,781 | $551.3K | <0.1% | +63,234+382.1% | Added | Holders |
| Q3 2023 | 16,547 | $108.9K | <0.1% | −29,818−64.3% | Reduced | Holders |
| Q2 2023 | 46,365 | $273.1K | <0.1% | −81,252−63.7% | Reduced | Holders |
| Q1 2023 | 127,617 | $673.8K | <0.1% | +78,440+159.5% | Added | Holders |
| Q4 2022 | 49,177 | $282.8K | <0.1% | +28,274+135.3% | Added | Holders |
| Q3 2022 | 20,903 | $114.0K | <0.1% | +20,903 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −46,546−100.0% | Sold out | Holders |
| Q1 2022 | 46,546 | $362.0K | <0.1% | +46,546 | New | Holders |