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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 431,897 | $3.36M | 0.00% | −125,648−22.5% | Reduced |
| First Republic Investment Management, Inc. | 486,976 | $3.79M | 0.01% | −1,020−0.2% | Reduced |
| Two Sigma Advisers, LP | 546,018 | $4.25M | 0.01% | +101,600+22.9% | Added |
| Putnam Investments LLC | 559,078 | $4.35M | 0.01% | −79,085−12.4% | Reduced |
| Morgan Stanley | 605,118 | $4.71M | 0.00% | −120,857−16.6% | Reduced |
| Two Sigma Investments, LP | 618,764 | $4.81M | 0.01% | +216,125+53.7% | Added |
| Marshall Wace, LLP | 624,104 | $4.86M | 0.01% | +103,225+19.8% | Added |
| Confluence Investment Management LLC | 721,121 | $5.61M | 0.08% | +460+0.1% | Added |
| Relative Value Partners Group, LLC | 1,031,403 | $8.17M | 0.57% | +15,162+1.5% | Added |
| Van Eck Associates Corp | 1,545,825 | $12.0M | 0.02% | +511,044+49.4% | Added |
| Callodine Capital Management, LP | 1,795,200 | $14.0M | 4.55% | −74,800−4.0% | Reduced |
| LSV Asset Management | 1,885,203 | $14.7M | 0.03% | −40,600−2.1% | Reduced |
| Almitas Capital LLC | 2,067,140 | $16.1M | 9.59% | +2,067,140 | New |
| Ares Management LLC | 5,242,500 | $40.8M | 1.54% | +290,107+5.9% | Added |
| IFP Advisors, Inc | 84 | – | – | +84 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −230,012−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,534−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −1,702−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |