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Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

PNNT holding history

Pennantpark Investment Corp in every 13F filed by LPL Financial LLC, 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PNNT by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−31,393−100.0%Sold outHolders
Q1 202631,393$141.0K<0.1%−13,921−30.7%ReducedHolders
Q4 202545,314$270.1K<0.1%−21,479−32.2%ReducedHolders
Q3 202566,793$448.2K<0.1%+15,481+30.2%AddedHolders
Q2 202551,312$351.0K<0.1%+33,672+190.9%AddedHolders
Q1 202517,640$124.0K<0.1%−578−3.2%ReducedHolders
Q4 202418,218$129.0K<0.1%−10,530−36.6%ReducedHolders
Q3 202428,748$200.9K<0.1%−4,896−14.6%ReducedHolders
Q2 202433,644$254.0K<0.1%−18,681−35.7%ReducedHolders
Q1 202452,325$360.0K<0.1%+7,342+16.3%AddedHolders
Q4 202344,983$310.8K<0.1%−6,297−12.3%ReducedHolders
Q3 202351,280$337.4K<0.1%−16,157−24.0%ReducedHolders
Q2 202367,437$397.2K<0.1%+6,287+10.3%AddedHolders
Q1 202361,150$322.9K<0.1%+21,365+53.7%AddedHolders
Q4 202239,785$228.8K<0.1%+6,067+18.0%AddedHolders
Q3 202233,718$184.0K<0.1%+186+0.6%AddedHolders
Q2 202233,532$207.0K<0.1%+11,908+55.1%AddedHolders
Q1 202221,624$168.0K<0.1%−6,293−22.5%ReducedHolders
Q4 202127,917$193.0K<0.1%−274−1.0%ReducedHolders
Q3 202128,191$183.0K<0.1%−4,607−14.0%ReducedHolders
Q2 202132,798$219.0K<0.1%+6,288+23.7%AddedHolders
Q1 202126,510$150.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.