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.
Q3 2021 vs. Q2 2021
How the institutions holding Pennantpark Investment Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 91 | 87 | −4 |
| Shares | 22.1M | 20.8M | −1.21M (−5.5%) |
| Value | $147.4M | $135.4M | −$12.0M (−8.1%) |
New holders (9)
Institutions that held Pennantpark Investment Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 459,586 | $2.98M | 0.01% |
| Claybrook Capital, LLC | 134,312 | $872.0K | 0.44% |
| Colony Group LLC | 25,764 | $167.0K | 0.00% |
| Jump Financial, LLC | 13,390 | $87.0K | 0.01% |
| FNY Investment Advisers, LLC | 5,000 | $32.0K | 0.01% |
| Lazard Asset Management LLC | 3,641 | $23.0K | 0.00% |
| Koshinski Asset Management, Inc. | 2,000 | $13.0K | 0.00% |
| O'Dell Group, LLC | 1,002 | $7.00K | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (13)
Institutions that held Pennantpark Investment Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,792,011 | $12.0M |
| Pin Oak Investment Advisors Inc | 46,045 | $308.0K |
| M&T Bank Corp | 36,482 | $244.0K |
| Transcend Wealth Collective, LLC | 21,500 | $144.0K |
| Envestnet Asset Management Inc | 21,163 | $141.0K |
| Cetera Investment Advisers | 20,967 | $140.0K |
| HRT Financial LP | 20,298 | $135.0K |
| Trexquant Investment LP | 18,786 | $125.0K |
| Quad-Cities Investment Group, LLC | 14,384 | $96.0K |
| XTX Topco Ltd | 14,385 | $96.0K |
| PVG Asset Management Corp | 14,275 | $95.4K |
| Citigroup Inc | 13,322 | $89.0K |
| Advisory Services Network, LLC | 5,286 | $35.0K |