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 2022
Institutional positions in Pennantpark Investment Corp as of Mar 31, 2022. 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
- 115
- +28 vs. Q4 2021
- Shares held
- 24.6M
- +3.70M (+17.7%) vs. Q4 2021
- Total value
- $191.4M
- +$46.6M (+32.2%) vs. Q4 2021
- New holders
- 33
- 26 more added
- Sold out
- 5
- 34 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 5,242,500 | $40.8M | 1.54% | +290,107+5.9% | Added |
| Almitas Capital LLC | 2,067,140 | $16.1M | 9.59% | +2,067,140 | New |
| LSV Asset Management | 1,885,203 | $14.7M | 0.03% | −40,600−2.1% | Reduced |
| Callodine Capital Management, LP | 1,795,200 | $14.0M | 4.55% | −74,800−4.0% | Reduced |
| Van Eck Associates Corp | 1,545,825 | $12.0M | 0.02% | +511,044+49.4% | Added |
| Relative Value Partners Group, LLC | 1,031,403 | $8.17M | 0.57% | +15,162+1.5% | Added |
| Confluence Investment Management LLC | 721,121 | $5.61M | 0.08% | +460+0.1% | Added |
| Marshall Wace, LLP | 624,104 | $4.86M | 0.01% | +103,225+19.8% | Added |
| Two Sigma Investments, LP | 618,764 | $4.81M | 0.01% | +216,125+53.7% | Added |
| Morgan Stanley | 605,118 | $4.71M | 0.00% | −120,857−16.6% | Reduced |
| Putnam Investments LLC | 559,078 | $4.35M | 0.01% | −79,085−12.4% | Reduced |
| Two Sigma Advisers, LP | 546,018 | $4.25M | 0.01% | +101,600+22.9% | Added |
| First Republic Investment Management, Inc. | 486,976 | $3.79M | 0.01% | −1,020−0.2% | Reduced |
| BlackRock Inc. | 431,897 | $3.36M | 0.00% | −125,648−22.5% | Reduced |
| Legal & General Group Plc | 362,444 | $2.82M | 0.00% | −25,188−6.5% | Reduced |
| Millennium Management LLC | 321,441 | $2.50M | 0.00% | +167,766+109.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,432 | $2.40M | 0.00% | −12,780−4.0% | Reduced |
| Muzinich & Co., Inc. | 308,432 | $2.40M | 1.67% | −12,780−4.0% | Reduced |
| Neuberger Berman Group LLC | 292,132 | $2.27M | 0.00% | −81,427−21.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 285,947 | $2.22M | 0.22% | +285,947 | New |
| Advisors Capital Management, LLC | 269,869 | $2.10M | 0.06% | −1,879−0.7% | Reduced |
| Condor Capital Management | 187,149 | $1.46M | 0.16% | +40,085+27.3% | Added |
| Citadel Advisors LLC | 177,707 | $1.38M | 0.00% | +148,417+506.7% | Added |
| Beach Point Capital Management LP | 175,000 | $1.36M | 0.21% | +175,000 | New |
| Mackenzie Financial Corp | 169,912 | $1.32M | 0.00% | −28,165−14.2% | Reduced |
| Alberta Investment Management Corp | 163,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.18M | 0.11% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 134,891 | $1.05M | 0.45% | +134,891 | New |
| Claybrook Capital, LLC | 134,312 | $1.04M | 0.52% | 00.0% | Unchanged |
| Raymond James & Associates | 130,205 | $1.01M | 0.00% | −3,000−2.3% | Reduced |
| FJ Capital Management LLC | 126,889 | $987.0K | 0.08% | −59,111−31.8% | Reduced |
| Garner Asset Management Corp | 126,527 | $984.0K | 0.40% | −1,095−0.9% | Reduced |
| Catalyst Capital Advisors LLC | 116,675 | $908.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 104,262 | $811.0K | 0.00% | +6,386+6.5% | Added |
| Advisor Group Holdings, Inc. | 103,091 | $801.0K | 0.00% | −40,946−28.4% | Reduced |
| HRT Financial LP | 100,699 | $783.0K | 0.01% | +100,699 | New |
| Janney Montgomery Scott LLC | 97,638 | $760.0K | 0.00% | −2,964−2.9% | Reduced |
| Stifel Financial Corp | 97,328 | $757.0K | 0.00% | −233,605−70.6% | Reduced |
| HighTower Advisors, LLC | 95,319 | $740.0K | 0.00% | +3,256+3.5% | Added |
| Abbot Financial Management, Inc. | 92,967 | $723.0K | 0.35% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 90,479 | $704.0K | 0.04% | −1,123−1.2% | Reduced |
| Yorktown Management & Research Co Inc | 86,300 | $671.0K | 0.57% | +86,300 | New |
| Stockman Wealth Management, Inc. | 85,815 | $668.0K | 0.14% | +165+0.2% | Added |
| Virtus ETF Advisers LLC | 72,324 | $563.0K | 0.25% | −5,615−7.2% | Reduced |
| Parametric Portfolio Associates LLC | 70,728 | $550.0K | 0.00% | +124+0.2% | Added |
| Invesco Ltd. | 68,967 | $537.0K | 0.00% | −30,301−30.5% | Reduced |
| Sterneck Capital Management, LLC | 67,704 | $527.0K | 0.32% | −51,701−43.3% | Reduced |
| Eagle Global Advisors LLC | 65,210 | $507.0K | 0.03% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 63,167 | $491.0K | 0.01% | +63,167 | New |
| Arlington Capital Management, Inc. | 63,028 | $490.0K | 1.99% | −3,862−5.8% | Reduced |
| The PNC Financial Services Group, Inc. | 61,260 | $476.0K | 0.00% | +58,800+2,390.2% | Added |
| Gries Financial LLC | 54,230 | $422.0K | 0.16% | +27,585+103.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 51,655 | $402.0K | 0.00% | +2,548+5.2% | Added |
| D. E. Shaw & Co., Inc. | 46,546 | $362.0K | 0.00% | +46,546 | New |
| Meridian Investment Counsel Inc. | 43,400 | $338.0K | 0.12% | +23,900+122.6% | Added |
| Gsa Capital Partners LLP | 35,139 | $273.0K | 0.04% | +35,139 | New |
| EMC Capital Management | 34,169 | $253.0K | 0.18% | +34,169 | New |
| Susquehanna International Group, LLP | 31,366 | $244.0K | 0.00% | +18,602+145.7% | Added |
| Wells Fargo & Company | 30,997 | $241.0K | 0.00% | +806+2.7% | Added |
| Atria Wealth Solutions, Inc. | 29,353 | $228.0K | 0.00% | +29,353 | New |
| Arkadios Wealth Advisors | 29,184 | $227.0K | 0.03% | +29,184 | New |
| Eqis Capital Management, Inc. | 29,036 | $226.0K | 0.02% | +29,036 | New |
| Signaturefd, LLC | 26,585 | $207.0K | 0.01% | −6,893−20.6% | Reduced |
| Kovack Advisors, Inc. | 26,300 | $204.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 25,400 | $198.0K | 0.01% | +13,000+104.8% | Added |
| Great West Life Assurance Co | 23,486 | $194.0K | 0.00% | −617−2.6% | Reduced |
| Cornerstone Wealth Management, LLC | 24,675 | $192.0K | 0.02% | +24,675 | New |
| Colony Group LLC | 24,450 | $190.0K | 0.00% | −477−1.9% | Reduced |
| International Assets Investment Management, LLC | 22,550 | $175.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 21,624 | $168.0K | 0.00% | −6,293−22.5% | Reduced |
| Quadrature Capital Ltd | 20,494 | $159.0K | 0.01% | +20,494 | New |
| Edge Wealth Management LLC | 20,000 | $156.0K | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 19,412 | $152.0K | 0.00% | +19,412 | New |
| Cubic Asset Management, LLC | 19,375 | $151.0K | 0.04% | 00.0% | Unchanged |
| Caxton Associates LP | 19,443 | $151.0K | 0.01% | +19,443 | New |
| Raymond James Financial Services Advisors, Inc. | 18,836 | $147.0K | 0.00% | −10,655−36.1% | Reduced |
| Quantbot Technologies LP | 15,728 | $122.0K | 0.01% | +15,728 | New |
| Schonfeld Strategic Advisors LLC | 15,300 | $119.0K | 0.00% | +15,300 | New |
| Group One Trading, L.P. | 15,023 | $117.0K | 0.00% | +11,916+383.5% | Added |
| Essex Financial Services, Inc. | 14,600 | $114.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 14,250 | $111.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 13,707 | $106.0K | 0.00% | +13,707 | New |
| Kingsview Wealth Management, LLC | 13,434 | $104.5K | 0.00% | +13,434 | New |
| Cerity Partners LLC | 12,640 | $98.0K | 0.00% | −1,900−13.1% | Reduced |
| Navellier & Associates Inc | 12,147 | $95.0K | 0.02% | +12,147 | New |
| Atlas Private Wealth Advisors | 11,697 | $91.0K | 0.04% | −1,201−9.3% | Reduced |
| Boothbay Fund Management, LLC | 11,442 | $89.0K | 0.00% | −4,008−25.9% | Reduced |
| Moors & Cabot, Inc. | 11,347 | $88.0K | 0.01% | +119+1.1% | Added |
| Cedar Wealth Management, LLC | 10,500 | $82.0K | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 10,650 | $82.0K | 0.05% | +10,650 | New |
| Royal Bank of Canada | 10,150 | $79.0K | 0.00% | −2,000−16.5% | Reduced |
| Tompkins Financial Corp | 10,000 | $78.0K | 0.01% | +10,000 | New |
| BFT Financial Group, LLC | 10,000 | $78.0K | 0.01% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 9,900 | $77.0K | 0.00% | +9,900 | New |
| Northwestern Mutual Wealth Management Co | 7,275 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,720 | $29.0K | 0.00% | +133+3.7% | Added |
| Lazard Asset Management LLC | 3,641 | $28.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,000 | $23.0K | 0.00% | +3,000 | New |
| Allworth Financial LP | 2,448 | $19.0K | 0.00% | 00.0% | Unchanged |