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Pennantpark Investment Corp

PNNT
Exchange
NYSE
SEC CIK
0001383414

No open-market purchases or sales by Pennantpark Investment Corp insiders were filed in the last 90 days; 102 institutions reported holding it in 13F filings for Q2 2026, worth $44.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Pennantpark Investment Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
93
No complete 13F data for Q4 2020
Shares held
21.3M
No complete 13F data for Q4 2020
Total value
$120.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PNNT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 93 institutions
Q1 2021: 93 institutionsQ2 2021: 91 institutionsQ3 2021: 87 institutionsQ4 2021: 89 institutionsQ1 2022: 115 institutionsQ2 2022: 114 institutionsQ3 2022: 108 institutionsQ4 2022: 112 institutionsQ1 2023: 110 institutionsQ2 2023: 115 institutionsQ3 2023: 124 institutionsQ4 2023: 125 institutionsQ1 2024: 120 institutionsQ2 2024: 116 institutionsQ3 2024: 116 institutionsQ4 2024: 122 institutionsQ1 2025: 110 institutionsQ2 2025: 109 institutionsQ3 2025: 111 institutionsQ4 2025: 117 institutionsQ1 2026: 103 institutionsQ2 2026: 102 institutions
Value heldQ1 2021: $120.4M
Q1 2021: $120.4MQ2 2021: $147.4MQ3 2021: $135.4MQ4 2021: $144.9MQ1 2022: $191.4MQ2 2022: $152.3MQ3 2022: $122.6MQ4 2022: $133.5MQ1 2023: $115.9MQ2 2023: $123.2MQ3 2023: $130.6MQ4 2023: $124.1MQ1 2024: $119.7MQ2 2024: $130.6MQ3 2024: $99.8MQ4 2024: $105.7MQ1 2025: $99.8MQ2 2025: $89.1MQ3 2025: $84.5MQ4 2025: $79.2MQ1 2026: $54.1MQ2 2026: $44.6M
Institutions holding PNNT and their total value by quarter
QuarterHoldersValue
Q2 2026102$44.6M
Q1 2026103$54.1M
Q4 2025117$79.2M
Q3 2025111$84.5M
Q2 2025109$89.1M
Q1 2025110$99.8M
Q4 2024122$105.7M
Q3 2024116$99.8M
Q2 2024116$130.6M
Q1 2024120$119.7M
Q4 2023125$124.1M
Q3 2023124$130.6M
Q2 2023115$123.2M
Q1 2023110$115.9M
Q4 2022112$133.5M
Q3 2022108$122.6M
Q2 2022114$152.3M
Q1 2022115$191.4M
Q4 202189$144.9M
Q3 202187$135.4M
Q2 202191$147.4M
Q1 202193$120.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp.

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

Institutions holding PNNT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ares Management LLC3,334,559$18.8M0.90%––
ArrowMark Colorado Holdings LLC2,453,563$13.9M0.10%––
LSV Asset Management2,162,100$12.2M0.02%––
Arrowstreet Capital, Limited Partnership1,303,775$7.37M0.01%––
Callodine Capital Management, LP1,292,430$7.30M3.17%––
Van Eck Associates Corp1,252,637$7.08M0.02%––
Morgan Stanley875,870$4.95M0.00%––
Two Sigma Investments, LP810,775$4.58M0.01%––
Two Sigma Advisers, LP735,618$4.16M0.01%––
Confluence Investment Management LLC717,827$4.06M0.06%––
Putnam Investments LLC533,783$3.02M0.01%––
Legal & General Group Plc475,759$2.69M0.00%––
BlackRock Inc.374,265$2.12M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.321,212$1.81M0.00%––
Muzinich & Co., Inc.321,212$1.81M1.03%––
Advisors Capital Management, LLC301,044$1.70M0.06%––
Parametric Portfolio Associates LLC249,389$1.41M0.00%––
Millennium Management LLC221,063$1.25M0.00%––
Citadel Advisors LLC203,443$1.15M0.00%––
Alberta Investment Management Corp163,000$921.0K0.01%––
Texas Capital Bank Wealth Management Services Inc152,033$859.0K0.12%––
California Public Employees Retirement System136,600$772.0K0.00%––
Susquehanna International Group, LLP136,186$769.0K0.00%––
Claybrook Capital, LLC134,312$759.0K0.44%––
Garner Asset Management Corp127,807$722.0K0.38%––
Janney Montgomery Scott LLC124,464$703.0K0.00%––
Advisor Group Holdings, Inc.120,013$678.0K0.00%––
Catalyst Capital Advisors LLC116,675$659.0K0.04%––
Condor Capital Management112,200$634.0K0.08%––
UBS Group AG101,102$571.0K0.00%––
Mendon Capital Advisors Corp100,000$565.0K0.21%––
Abbot Financial Management, Inc.97,717$552.0K0.25%––
Virtus ETF Advisers LLC97,135$549.0K0.23%––
Hennion & Walsh Asset Management, Inc.96,133$543.0K0.03%––
Wellington Management Group LLP86,133$487.0K0.00%––
Stockman Wealth Management, Inc.85,600$484.0K0.13%––
Eagle Global Advisors LLC79,120$447.0K0.03%––
Mackenzie Financial Corp78,946$446.0K0.00%––
Sterneck Capital Management, LLC65,649$371.0K0.26%––
Raymond James Financial Services Advisors, Inc.59,291$335.0K0.00%––
JPMorgan Chase & Co57,784$326.0K0.00%––
HighTower Advisors, LLC54,498$309.0K0.00%––
Signaturefd, LLC51,771$293.0K0.01%––
International Assets Investment Management, LLC56,900$292.0K0.03%––
Stifel Financial Corp51,000$288.0K0.00%––
Wells Fargo & Company50,796$287.0K0.00%––
Pin Oak Investment Advisors Inc46,045$260.0K0.22%––
Raymond James & Associates42,949$243.0K0.00%––
Advisors Asset Management, Inc.41,990$237.2K0.00%––
Relative Value Partners Group, LLC40,744$235.0K0.02%––
M&T Bank Corp37,165$210.0K0.00%––
Transcend Wealth Collective, LLC31,000$176.0K0.02%––
Envestnet Asset Management Inc29,805$168.0K0.00%––
Cambridge Investment Research Advisors, Inc.27,706$157.0K0.00%––
Bulldog Investors, LLP27,600$156.0K0.05%––
Paloma Partners Management Co27,374$155.0K0.00%––
Bank of America Corp27,307$154.0K0.00%––
LPL Financial LLC26,510$150.0K0.00%––
Cetera Investment Advisers21,929$124.0K0.00%––
Great West Life Assurance Co20,582$115.0K0.00%––
Kovack Advisors, Inc.20,200$114.0K0.01%––
Meridian Investment Counsel Inc.20,000$113.0K0.04%––
Edge Wealth Management LLC20,000$113.0K0.02%––
Cubic Asset Management, LLC19,375$109.0K0.03%––
Jane Street Group, LLC19,276$109.0K0.00%––
Quadrature Capital Ltd18,555$105.0K0.01%––
Baird Financial Group, Inc.16,833$95.0K0.00%––
Atlas Private Wealth Advisors16,398$93.0K0.05%––
Cerity Partners LLC15,590$88.0K0.00%––
Trexquant Investment LP14,507$82.0K0.01%––
Quad-Cities Investment Group, LLC14,288$81.0K0.06%––
Jump Financial, LLC14,400$81.0K0.01%––
Independent Financial Group, LLC12,032$68.0K0.01%––
Wolverine Asset Management LLC11,631$65.0K0.00%––
Simplex Trading, LLC11,333$64.0K0.00%––
Victory Capital Management Inc10,893$62.0K0.00%––
Sheaff Brock Investment Advisors, LLC10,590$60.0K0.01%––
FNY Investment Advisers, LLC10,734$60.0K0.02%––
Citigroup Inc10,422$59.0K0.00%––
Group One Trading, L.P.9,828$56.0K0.00%––
Royal Bank of Canada9,113$52.0K0.00%––
Tower Research Capital LLC (TRC)8,052$46.0K0.00%––
Northwestern Mutual Wealth Management Co7,275$41.0K0.00%––
Bessemer Group Inc4,400$25.0K0.00%––
Harbour Investments, Inc.2,540$14.0K0.00%––
Steward Partners Investment Advisory, LLC2,000$11.3K0.00%––
Webster Bank, N. A.2,000$11.0K0.00%––
The PNC Financial Services Group, Inc.1,800$10.0K0.00%––
Old Second National Bank of Aurora1,702$10.0K0.00%––
Sowell Financial Services LLC600$4.00K0.00%––
Brewin Dolphin Ltd685$3.87K0.00%––
Huntington National Bank1$00.00%––
Bank of Montreal1$00.00%––