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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −1,213−92.4% | Reduced |
| Worth Asset Management, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Key Financial Inc | 375 | $3.00K | 0.00% | +375 | New |
| Bank of America Corp | 540 | $4.00K | 0.00% | −24,960−97.9% | Reduced |
| Parallel Advisors, LLC | 501 | $4.00K | 0.00% | +71+16.5% | Added |
| Money Concepts Capital Corp | 500 | $4.00K | 0.00% | +500 | New |
| FMR LLC | 798 | $6.00K | 0.00% | +798 | New |
| Umb Bank N A | 841 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 1,038 | $8.00K | 0.00% | +18+1.8% | Added |
| Sound Income Strategies, LLC | 1,550 | $12.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 2,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,400 | $18.0K | 0.02% | +2,400 | New |
| Allworth Financial LP | 2,448 | $19.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,000 | $23.0K | 0.00% | +3,000 | New |
| Lazard Asset Management LLC | 3,641 | $28.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,720 | $29.0K | 0.00% | +133+3.7% | Added |
| Bessemer Group Inc | 4,400 | $34.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,275 | $57.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,900 | $77.0K | 0.00% | +9,900 | New |
| 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 |
| Royal Bank of Canada | 10,150 | $79.0K | 0.00% | −2,000−16.5% | Reduced |
| 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 |
| Moors & Cabot, Inc. | 11,347 | $88.0K | 0.01% | +119+1.1% | Added |
| Boothbay Fund Management, LLC | 11,442 | $89.0K | 0.00% | −4,008−25.9% | Reduced |
| Atlas Private Wealth Advisors | 11,697 | $91.0K | 0.04% | −1,201−9.3% | Reduced |
| Navellier & Associates Inc | 12,147 | $95.0K | 0.02% | +12,147 | New |
| Cerity Partners LLC | 12,640 | $98.0K | 0.00% | −1,900−13.1% | Reduced |
| Kingsview Wealth Management, LLC | 13,434 | $104.5K | 0.00% | +13,434 | New |
| Northern Trust Corp | 13,707 | $106.0K | 0.00% | +13,707 | New |
| Baird Financial Group, Inc. | 14,250 | $111.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 14,600 | $114.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,023 | $117.0K | 0.00% | +11,916+383.5% | Added |
| Schonfeld Strategic Advisors LLC | 15,300 | $119.0K | 0.00% | +15,300 | New |
| Quantbot Technologies LP | 15,728 | $122.0K | 0.01% | +15,728 | New |
| Raymond James Financial Services Advisors, Inc. | 18,836 | $147.0K | 0.00% | −10,655−36.1% | Reduced |
| 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 |
| Cresset Asset Management, LLC | 19,412 | $152.0K | 0.00% | +19,412 | New |
| Edge Wealth Management LLC | 20,000 | $156.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,494 | $159.0K | 0.01% | +20,494 | New |
| LPL Financial LLC | 21,624 | $168.0K | 0.00% | −6,293−22.5% | Reduced |
| International Assets Investment Management, LLC | 22,550 | $175.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 24,450 | $190.0K | 0.00% | −477−1.9% | Reduced |
| Cornerstone Wealth Management, LLC | 24,675 | $192.0K | 0.02% | +24,675 | New |
| Great West Life Assurance Co | 23,486 | $194.0K | 0.00% | −617−2.6% | Reduced |
| Jump Financial, LLC | 25,400 | $198.0K | 0.01% | +13,000+104.8% | Added |
| Kovack Advisors, Inc. | 26,300 | $204.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 26,585 | $207.0K | 0.01% | −6,893−20.6% | Reduced |
| Eqis Capital Management, Inc. | 29,036 | $226.0K | 0.02% | +29,036 | New |
| Arkadios Wealth Advisors | 29,184 | $227.0K | 0.03% | +29,184 | New |
| Atria Wealth Solutions, Inc. | 29,353 | $228.0K | 0.00% | +29,353 | New |
| Wells Fargo & Company | 30,997 | $241.0K | 0.00% | +806+2.7% | Added |
| Susquehanna International Group, LLP | 31,366 | $244.0K | 0.00% | +18,602+145.7% | Added |
| EMC Capital Management | 34,169 | $253.0K | 0.18% | +34,169 | New |
| Gsa Capital Partners LLP | 35,139 | $273.0K | 0.04% | +35,139 | New |
| Meridian Investment Counsel Inc. | 43,400 | $338.0K | 0.12% | +23,900+122.6% | Added |
| D. E. Shaw & Co., Inc. | 46,546 | $362.0K | 0.00% | +46,546 | New |
| Cambridge Investment Research Advisors, Inc. | 51,655 | $402.0K | 0.00% | +2,548+5.2% | Added |
| Gries Financial LLC | 54,230 | $422.0K | 0.16% | +27,585+103.5% | Added |
| The PNC Financial Services Group, Inc. | 61,260 | $476.0K | 0.00% | +58,800+2,390.2% | Added |
| Arlington Capital Management, Inc. | 63,028 | $490.0K | 1.99% | −3,862−5.8% | Reduced |
| Tudor Investment Corp Et Al | 63,167 | $491.0K | 0.01% | +63,167 | New |
| Eagle Global Advisors LLC | 65,210 | $507.0K | 0.03% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 67,704 | $527.0K | 0.32% | −51,701−43.3% | Reduced |
| Invesco Ltd. | 68,967 | $537.0K | 0.00% | −30,301−30.5% | Reduced |
| Parametric Portfolio Associates LLC | 70,728 | $550.0K | 0.00% | +124+0.2% | Added |
| Virtus ETF Advisers LLC | 72,324 | $563.0K | 0.25% | −5,615−7.2% | Reduced |
| Stockman Wealth Management, Inc. | 85,815 | $668.0K | 0.14% | +165+0.2% | Added |
| Yorktown Management & Research Co Inc | 86,300 | $671.0K | 0.57% | +86,300 | New |
| Hennion & Walsh Asset Management, Inc. | 90,479 | $704.0K | 0.04% | −1,123−1.2% | Reduced |
| Abbot Financial Management, Inc. | 92,967 | $723.0K | 0.35% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 95,319 | $740.0K | 0.00% | +3,256+3.5% | Added |
| Stifel Financial Corp | 97,328 | $757.0K | 0.00% | −233,605−70.6% | Reduced |
| Janney Montgomery Scott LLC | 97,638 | $760.0K | 0.00% | −2,964−2.9% | Reduced |
| HRT Financial LP | 100,699 | $783.0K | 0.01% | +100,699 | New |
| Advisor Group Holdings, Inc. | 103,091 | $801.0K | 0.00% | −40,946−28.4% | Reduced |
| UBS Group AG | 104,262 | $811.0K | 0.00% | +6,386+6.5% | Added |
| Catalyst Capital Advisors LLC | 116,675 | $908.0K | 0.04% | 00.0% | Unchanged |
| Garner Asset Management Corp | 126,527 | $984.0K | 0.40% | −1,095−0.9% | Reduced |
| FJ Capital Management LLC | 126,889 | $987.0K | 0.08% | −59,111−31.8% | Reduced |
| Raymond James & Associates | 130,205 | $1.01M | 0.00% | −3,000−2.3% | Reduced |
| Claybrook Capital, LLC | 134,312 | $1.04M | 0.52% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 134,891 | $1.05M | 0.45% | +134,891 | New |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.18M | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 163,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 169,912 | $1.32M | 0.00% | −28,165−14.2% | Reduced |
| Beach Point Capital Management LP | 175,000 | $1.36M | 0.21% | +175,000 | New |
| Citadel Advisors LLC | 177,707 | $1.38M | 0.00% | +148,417+506.7% | Added |
| Condor Capital Management | 187,149 | $1.46M | 0.16% | +40,085+27.3% | Added |
| Advisors Capital Management, LLC | 269,869 | $2.10M | 0.06% | −1,879−0.7% | Reduced |
| McKinley Capital Management LLC /Delaware | 285,947 | $2.22M | 0.22% | +285,947 | New |
| Neuberger Berman Group LLC | 292,132 | $2.27M | 0.00% | −81,427−21.8% | Reduced |
| 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 |
| Millennium Management LLC | 321,441 | $2.50M | 0.00% | +167,766+109.2% | Added |
| Legal & General Group Plc | 362,444 | $2.82M | 0.00% | −25,188−6.5% | Reduced |