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, Q2 2021
Institutional positions in Pennantpark Investment Corp as of Jun 30, 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
- 91
- −2 vs. Q1 2021
- Shares held
- 22.1M
- +741.8K (+3.5%) vs. Q1 2021
- Total value
- $147.4M
- +$27.0M (+22.4%) vs. Q1 2021
- New holders
- 12
- 28 more added
- Sold out
- 14
- 32 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 102 | $44.6M |
| Q1 2026 | 103 | $54.1M |
| Q4 2025 | 117 | $79.2M |
| Q3 2025 | 111 | $84.5M |
| Q2 2025 | 109 | $89.1M |
| Q1 2025 | 110 | $99.8M |
| Q4 2024 | 122 | $105.7M |
| Q3 2024 | 116 | $99.8M |
| Q2 2024 | 116 | $130.6M |
| Q1 2024 | 120 | $119.7M |
| Q4 2023 | 125 | $124.1M |
| Q3 2023 | 124 | $130.6M |
| Q2 2023 | 115 | $123.2M |
| Q1 2023 | 110 | $115.9M |
| Q4 2022 | 112 | $133.5M |
| Q3 2022 | 108 | $122.6M |
| Q2 2022 | 114 | $152.3M |
| Q1 2022 | 115 | $191.4M |
| Q4 2021 | 89 | $144.9M |
| Q3 2021 | 87 | $135.4M |
| Q2 2021 | 91 | $147.4M |
| Q1 2021 | 93 | $120.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 3,634,740 | $24.3M | 0.87% | +300,181+9.0% | Added |
| LSV Asset Management | 2,132,503 | $14.2M | 0.02% | −29,597−1.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,792,011 | $12.0M | 0.09% | −661,552−27.0% | Reduced |
| Callodine Capital Management, LP | 1,500,000 | $10.0M | 3.78% | +207,570+16.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,303,775 | $8.71M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,072,363 | $7.16M | 0.02% | −180,274−14.4% | Reduced |
| Morgan Stanley | 727,327 | $4.86M | 0.00% | −148,543−17.0% | Reduced |
| Confluence Investment Management LLC | 718,993 | $4.80M | 0.06% | +1,166+0.2% | Added |
| Two Sigma Investments, LP | 708,102 | $4.73M | 0.01% | −102,673−12.7% | Reduced |
| Two Sigma Advisers, LP | 658,618 | $4.40M | 0.01% | −77,000−10.5% | Reduced |
| Putnam Investments LLC | 651,583 | $4.35M | 0.01% | +117,800+22.1% | Added |
| Relative Value Partners Group, LLC | 628,263 | $4.27M | 0.33% | +587,519+1,442.0% | Added |
| First Republic Investment Management, Inc. | 496,730 | $3.32M | 0.01% | +496,730 | New |
| Legal & General Group Plc | 427,843 | $2.86M | 0.00% | −47,916−10.1% | Reduced |
| BlackRock Inc. | 416,725 | $2.78M | 0.00% | +42,460+11.3% | Added |
| Neuberger Berman Group LLC | 371,623 | $2.48M | 0.00% | +371,623 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,212 | $2.15M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 321,212 | $2.14M | 1.32% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 279,761 | $1.87M | 0.06% | −21,283−7.1% | Reduced |
| Parametric Portfolio Associates LLC | 227,011 | $1.52M | 0.00% | −22,378−9.0% | Reduced |
| Stifel Financial Corp | 211,654 | $1.41M | 0.00% | +160,654+315.0% | Added |
| Tilden Park Management I LLC | 200,000 | $1.34M | 1.17% | +200,000 | New |
| Mackenzie Financial Corp | 170,428 | $1.14M | 0.00% | +91,482+115.9% | Added |
| Alberta Investment Management Corp | 163,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.02M | 0.13% | 00.0% | Unchanged |
| FJ Capital Management LLC | 150,000 | $1.00M | 0.08% | +150,000 | New |
| Millennium Management LLC | 141,914 | $948.0K | 0.00% | −79,149−35.8% | Reduced |
| Garner Asset Management Corp | 128,212 | $856.0K | 0.41% | +405+0.3% | Added |
| Janney Montgomery Scott LLC | 118,915 | $794.0K | 0.00% | −5,549−4.5% | Reduced |
| Catalyst Capital Advisors LLC | 116,675 | $779.0K | 0.04% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 120,205 | $777.0K | 0.48% | +54,556+83.1% | Added |
| Condor Capital Management | 114,265 | $763.0K | 0.08% | +2,065+1.8% | Added |
| Virtus ETF Advisers LLC | 111,755 | $747.0K | 0.31% | +14,620+15.1% | Added |
| Advisor Group Holdings, Inc. | 108,535 | $725.0K | 0.00% | −11,478−9.6% | Reduced |
| UBS Group AG | 106,515 | $711.0K | 0.00% | +5,413+5.4% | Added |
| Raymond James & Associates | 104,292 | $697.0K | 0.00% | +61,343+142.8% | Added |
| Abbot Financial Management, Inc. | 97,717 | $653.0K | 0.29% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 93,658 | $626.0K | 0.03% | −2,475−2.6% | Reduced |
| Stockman Wealth Management, Inc. | 86,750 | $579.0K | 0.14% | +1,150+1.3% | Added |
| Susquehanna International Group, LLP | 81,461 | $544.0K | 0.00% | −54,725−40.2% | Reduced |
| Eagle Global Advisors LLC | 77,270 | $516.0K | 0.03% | −1,850−2.3% | Reduced |
| Citadel Advisors LLC | 65,644 | $438.0K | 0.00% | −137,799−67.7% | Reduced |
| HighTower Advisors, LLC | 60,075 | $401.0K | 0.00% | +5,577+10.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 52,548 | $351.0K | 0.00% | −6,743−11.4% | Reduced |
| Wells Fargo & Company | 49,726 | $332.0K | 0.00% | −1,070−2.1% | Reduced |
| Pin Oak Investment Advisors Inc | 46,045 | $308.0K | 0.31% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 45,390 | $303.0K | 0.00% | +3,400+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,381 | $290.0K | 0.00% | +15,675+56.6% | Added |
| M&T Bank Corp | 36,482 | $244.0K | 0.00% | −683−1.8% | Reduced |
| Signaturefd, LLC | 32,829 | $219.0K | 0.01% | −18,942−36.6% | Reduced |
| LPL Financial LLC | 32,798 | $219.0K | 0.00% | +6,288+23.7% | Added |
| JPMorgan Chase & Co | 31,547 | $211.0K | 0.00% | −26,237−45.4% | Reduced |
| Bank of America Corp | 27,829 | $186.0K | 0.00% | +522+1.9% | Added |
| Bulldog Investors, LLP | 27,600 | $184.0K | 0.05% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 27,450 | $183.0K | 0.03% | −29,450−51.8% | Reduced |
| Kovack Advisors, Inc. | 23,500 | $157.0K | 0.02% | +3,300+16.3% | Added |
| Great West Life Assurance Co | 21,760 | $145.0K | 0.00% | +1,178+5.7% | Added |
| Transcend Wealth Collective, LLC | 21,500 | $144.0K | 0.02% | −9,500−30.6% | Reduced |
| Envestnet Asset Management Inc | 21,163 | $141.0K | 0.00% | −8,642−29.0% | Reduced |
| Cetera Investment Advisers | 20,967 | $140.0K | 0.00% | −962−4.4% | Reduced |
| HRT Financial LP | 20,298 | $135.0K | 0.00% | +20,298 | New |
| Meridian Investment Counsel Inc. | 20,000 | $134.0K | 0.05% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 20,000 | $134.0K | 0.03% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 19,375 | $129.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,786 | $125.0K | 0.01% | +4,279+29.5% | Added |
| Baird Financial Group, Inc. | 16,833 | $112.0K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 16,200 | $111.0K | 0.02% | +16,200 | New |
| Quadrature Capital Ltd | 15,297 | $102.0K | 0.00% | −3,258−17.6% | Reduced |
| Essex Financial Services, Inc. | 14,600 | $98.0K | 0.01% | +14,600 | New |
| Quad-Cities Investment Group, LLC | 14,384 | $96.0K | 0.07% | +96+0.7% | Added |
| XTX Topco Ltd | 14,385 | $96.0K | 0.03% | +14,385 | New |
| PVG Asset Management Corp | 14,275 | $95.4K | 0.30% | +14,275 | New |
| Atlas Private Wealth Advisors | 13,898 | $93.0K | 0.05% | −2,500−15.2% | Reduced |
| Citigroup Inc | 13,322 | $89.0K | 0.00% | +2,900+27.8% | Added |
| Cerity Partners LLC | 12,640 | $84.0K | 0.00% | −2,950−18.9% | Reduced |
| ExodusPoint Capital Management, LP | 12,566 | $84.0K | 0.00% | +12,566 | New |
| Victory Capital Management Inc | 10,564 | $71.0K | 0.00% | −329−3.0% | Reduced |
| Royal Bank of Canada | 10,150 | $68.0K | 0.00% | +1,037+11.4% | Added |
| Guggenheim Capital LLC | 10,107 | $68.0K | 0.00% | +10,107 | New |
| Northwestern Mutual Wealth Management Co | 9,740 | $65.0K | 0.00% | +2,465+33.9% | Added |
| Group One Trading, L.P. | 7,301 | $49.0K | 0.00% | −2,527−25.7% | Reduced |
| Advisory Services Network, LLC | 5,286 | $35.0K | 0.00% | +5,286 | New |
| Bessemer Group Inc | 4,400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,996 | $20.0K | 0.00% | −8,635−74.2% | Reduced |
| Harbour Investments, Inc. | 2,700 | $18.0K | 0.00% | +160+6.3% | Added |
| Webster Bank, N. A. | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,702 | $11.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 685 | $4.58K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 536 | $4.00K | 0.00% | −7,516−93.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,600−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −134,312−100.0% | Sold out |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −86,133−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,374−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,276−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,333−100.0% | Sold out |