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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 536 | $4.00K | 0.00% | −7,516−93.3% | Reduced |
| Brewin Dolphin Ltd | 685 | $4.58K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 1,702 | $11.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,800 | $12.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,700 | $18.0K | 0.00% | +160+6.3% | Added |
| Wolverine Asset Management LLC | 2,996 | $20.0K | 0.00% | −8,635−74.2% | Reduced |
| Bessemer Group Inc | 4,400 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,286 | $35.0K | 0.00% | +5,286 | New |
| Group One Trading, L.P. | 7,301 | $49.0K | 0.00% | −2,527−25.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 9,740 | $65.0K | 0.00% | +2,465+33.9% | Added |
| 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 |
| Victory Capital Management Inc | 10,564 | $71.0K | 0.00% | −329−3.0% | Reduced |
| 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 |
| Citigroup Inc | 13,322 | $89.0K | 0.00% | +2,900+27.8% | Added |
| Atlas Private Wealth Advisors | 13,898 | $93.0K | 0.05% | −2,500−15.2% | Reduced |
| PVG Asset Management Corp | 14,275 | $95.4K | 0.30% | +14,275 | 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 |
| Essex Financial Services, Inc. | 14,600 | $98.0K | 0.01% | +14,600 | New |
| Quadrature Capital Ltd | 15,297 | $102.0K | 0.00% | −3,258−17.6% | Reduced |
| Traynor Capital Management, Inc. | 16,200 | $111.0K | 0.02% | +16,200 | New |
| Baird Financial Group, Inc. | 16,833 | $112.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 18,786 | $125.0K | 0.01% | +4,279+29.5% | Added |
| Cubic Asset Management, LLC | 19,375 | $129.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| HRT Financial LP | 20,298 | $135.0K | 0.00% | +20,298 | New |
| Cetera Investment Advisers | 20,967 | $140.0K | 0.00% | −962−4.4% | Reduced |
| Envestnet Asset Management Inc | 21,163 | $141.0K | 0.00% | −8,642−29.0% | Reduced |
| Transcend Wealth Collective, LLC | 21,500 | $144.0K | 0.02% | −9,500−30.6% | Reduced |
| Great West Life Assurance Co | 21,760 | $145.0K | 0.00% | +1,178+5.7% | Added |
| Kovack Advisors, Inc. | 23,500 | $157.0K | 0.02% | +3,300+16.3% | Added |
| International Assets Investment Management, LLC | 27,450 | $183.0K | 0.03% | −29,450−51.8% | Reduced |
| Bulldog Investors, LLP | 27,600 | $184.0K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 27,829 | $186.0K | 0.00% | +522+1.9% | Added |
| JPMorgan Chase & Co | 31,547 | $211.0K | 0.00% | −26,237−45.4% | 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 |
| M&T Bank Corp | 36,482 | $244.0K | 0.00% | −683−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 43,381 | $290.0K | 0.00% | +15,675+56.6% | Added |
| Advisors Asset Management, Inc. | 45,390 | $303.0K | 0.00% | +3,400+8.1% | Added |
| Pin Oak Investment Advisors Inc | 46,045 | $308.0K | 0.31% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,726 | $332.0K | 0.00% | −1,070−2.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 52,548 | $351.0K | 0.00% | −6,743−11.4% | Reduced |
| HighTower Advisors, LLC | 60,075 | $401.0K | 0.00% | +5,577+10.2% | Added |
| Citadel Advisors LLC | 65,644 | $438.0K | 0.00% | −137,799−67.7% | Reduced |
| Eagle Global Advisors LLC | 77,270 | $516.0K | 0.03% | −1,850−2.3% | Reduced |
| Susquehanna International Group, LLP | 81,461 | $544.0K | 0.00% | −54,725−40.2% | Reduced |
| Stockman Wealth Management, Inc. | 86,750 | $579.0K | 0.14% | +1,150+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 93,658 | $626.0K | 0.03% | −2,475−2.6% | Reduced |
| Abbot Financial Management, Inc. | 97,717 | $653.0K | 0.29% | 00.0% | Unchanged |
| Raymond James & Associates | 104,292 | $697.0K | 0.00% | +61,343+142.8% | Added |
| UBS Group AG | 106,515 | $711.0K | 0.00% | +5,413+5.4% | Added |
| Advisor Group Holdings, Inc. | 108,535 | $725.0K | 0.00% | −11,478−9.6% | Reduced |
| Virtus ETF Advisers LLC | 111,755 | $747.0K | 0.31% | +14,620+15.1% | Added |
| Condor Capital Management | 114,265 | $763.0K | 0.08% | +2,065+1.8% | Added |
| Sterneck Capital Management, LLC | 120,205 | $777.0K | 0.48% | +54,556+83.1% | Added |
| Catalyst Capital Advisors LLC | 116,675 | $779.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 118,915 | $794.0K | 0.00% | −5,549−4.5% | Reduced |
| Garner Asset Management Corp | 128,212 | $856.0K | 0.41% | +405+0.3% | Added |
| Millennium Management LLC | 141,914 | $948.0K | 0.00% | −79,149−35.8% | Reduced |
| FJ Capital Management LLC | 150,000 | $1.00M | 0.08% | +150,000 | New |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.02M | 0.13% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 163,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 170,428 | $1.14M | 0.00% | +91,482+115.9% | Added |
| Tilden Park Management I LLC | 200,000 | $1.34M | 1.17% | +200,000 | New |
| Stifel Financial Corp | 211,654 | $1.41M | 0.00% | +160,654+315.0% | Added |
| Parametric Portfolio Associates LLC | 227,011 | $1.52M | 0.00% | −22,378−9.0% | Reduced |
| Advisors Capital Management, LLC | 279,761 | $1.87M | 0.06% | −21,283−7.1% | Reduced |
| Muzinich & Co., Inc. | 321,212 | $2.14M | 1.32% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,212 | $2.15M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 371,623 | $2.48M | 0.00% | +371,623 | New |
| BlackRock Inc. | 416,725 | $2.78M | 0.00% | +42,460+11.3% | Added |
| Legal & General Group Plc | 427,843 | $2.86M | 0.00% | −47,916−10.1% | Reduced |
| First Republic Investment Management, Inc. | 496,730 | $3.32M | 0.01% | +496,730 | New |
| Relative Value Partners Group, LLC | 628,263 | $4.27M | 0.33% | +587,519+1,442.0% | Added |
| Putnam Investments LLC | 651,583 | $4.35M | 0.01% | +117,800+22.1% | Added |
| Two Sigma Advisers, LP | 658,618 | $4.40M | 0.01% | −77,000−10.5% | Reduced |
| Two Sigma Investments, LP | 708,102 | $4.73M | 0.01% | −102,673−12.7% | Reduced |
| Confluence Investment Management LLC | 718,993 | $4.80M | 0.06% | +1,166+0.2% | Added |
| Morgan Stanley | 727,327 | $4.86M | 0.00% | −148,543−17.0% | Reduced |
| Van Eck Associates Corp | 1,072,363 | $7.16M | 0.02% | −180,274−14.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,303,775 | $8.71M | 0.01% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 1,500,000 | $10.0M | 3.78% | +207,570+16.1% | Added |
| ArrowMark Colorado Holdings LLC | 1,792,011 | $12.0M | 0.09% | −661,552−27.0% | Reduced |
| LSV Asset Management | 2,132,503 | $14.2M | 0.02% | −29,597−1.4% | Reduced |
| Ares Management LLC | 3,634,740 | $24.3M | 0.87% | +300,181+9.0% | Added |
| 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 |