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Livermore
Livermore
ZHEN

Kovack Advisors, Inc.

SEC CIK
0001728321
Latest filing
Jul 28, 2026

PNNT holding history

Pennantpark Investment Corp in every 13F filed by Kovack Advisors, 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 (Q2 2026)
108,393
Value
$379.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNNT by Kovack Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026108,393$379.3K<0.1%+5,160+5.0%AddedHolders
Q1 2026103,233$451.3K<0.1%+15,000+17.0%AddedHolders
Q4 202588,233$525.9K<0.1%+16,483+23.0%AddedHolders
Q3 202571,750$481.4K<0.1%+3,900+5.7%AddedHolders
Q2 202567,850$464.1K<0.1%+1,800+2.7%AddedHolders
Q1 202566,050$464.3K<0.1%+9,000+15.8%AddedHolders
Q4 202457,050$403.9K<0.1%+11,700+25.8%AddedHolders
Q3 202445,350$317.0K<0.1%+2,000+4.6%AddedHolders
Q2 202443,350$327.3K<0.1%+2,000+4.8%AddedHolders
Q1 202441,350$284.5K<0.1%+3,700+9.8%AddedHolders
Q4 202337,650$260.2K<0.1%+500+1.3%AddedHolders
Q3 202337,150$244.4K<0.1%+2,600+7.5%AddedHolders
Q2 202334,550$203.5K<0.1%+400+1.2%AddedHolders
Q1 202334,150$180.3K<0.1%+5,900+20.9%AddedHolders
Q4 202228,250$162.4K<0.1%+750+2.7%AddedHolders
Q3 202227,500$150.0K<0.1%+1,000+3.8%AddedHolders
Q2 202226,500$164.0K<0.1%+200+0.8%AddedHolders
Q1 202226,300$204.0K<0.1%00.0%UnchangedHolders
Q4 202126,300$182.0K<0.1%+1,000+4.0%AddedHolders
Q3 202125,300$164.0K<0.1%+1,800+7.7%AddedHolders
Q2 202123,500$157.0K<0.1%+3,300+16.3%AddedHolders
Q1 202120,200$114.0K<0.1%––Holders

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