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 2022
Institutional positions in Pennantpark Investment Corp as of Jun 30, 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
- 114
- 0 vs. Q1 2022
- Shares held
- 24.6M
- +90.7K (+0.4%) vs. Q1 2022
- Total value
- $152.3M
- −$38.5M (−20.2%) vs. Q1 2022
- New holders
- 22
- 38 more added
- Sold out
- 22
- 30 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 4,843,110 | $29.9M | 1.54% | −399,390−7.6% | Reduced |
| Almitas Capital LLC | 2,448,156 | $15.1M | 7.82% | +381,016+18.4% | Added |
| LSV Asset Management | 1,869,603 | $11.6M | 0.02% | −15,600−0.8% | Reduced |
| Callodine Capital Management, LP | 1,813,680 | $11.2M | 3.37% | +18,480+1.0% | Added |
| Relative Value Partners Group, LLC | 1,040,080 | $6.71M | 0.50% | +8,677+0.8% | Added |
| Van Eck Associates Corp | 884,722 | $5.47M | 0.01% | −661,103−42.8% | Reduced |
| Confluence Investment Management LLC | 721,985 | $4.46M | 0.07% | +864+0.1% | Added |
| Farmer Steven Patrick | 721,985 | $4.46M | 0.07% | +721,985 | New |
| Morgan Stanley | 605,301 | $3.74M | 0.00% | +1830.0% | Added |
| Two Sigma Advisers, LP | 538,518 | $3.33M | 0.01% | −7,500−1.4% | Reduced |
| Two Sigma Investments, LP | 524,569 | $3.24M | 0.01% | −94,195−15.2% | Reduced |
| BlackRock Inc. | 492,003 | $3.04M | 0.00% | +60,106+13.9% | Added |
| First Republic Investment Management, Inc. | 488,976 | $3.02M | 0.01% | +2,000+0.4% | Added |
| Putnam Investments LLC | 488,403 | $3.02M | 0.01% | −70,675−12.6% | Reduced |
| Advisors Asset Management, Inc. | 404,005 | $2.50M | 0.05% | +404,005 | New |
| Legal & General Group Plc | 391,795 | $2.42M | 0.00% | +29,351+8.1% | Added |
| Millennium Management LLC | 381,804 | $2.36M | 0.00% | +60,363+18.8% | Added |
| Marshall Wace, LLP | 330,019 | $2.04M | 0.00% | −294,085−47.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,432 | $1.91M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 308,432 | $1.91M | 1.61% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 297,670 | $1.84M | 0.24% | +11,723+4.1% | Added |
| Advisors Capital Management, LLC | 271,089 | $1.68M | 0.05% | +1,220+0.5% | Added |
| Condor Capital Management | 243,232 | $1.50M | 0.20% | +56,083+30.0% | Added |
| Raymond James & Associates | 216,536 | $1.34M | 0.00% | +86,331+66.3% | Added |
| Beach Point Capital Management LP | 175,000 | $1.08M | 0.22% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 169,472 | $1.05M | 0.00% | −122,660−42.0% | Reduced |
| Citadel Advisors LLC | 163,404 | $1.01M | 0.00% | −14,303−8.0% | Reduced |
| Alberta Investment Management Corp | 163,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $940.0K | 0.11% | 00.0% | Unchanged |
| Garner Asset Management Corp | 144,832 | $895.0K | 0.39% | +18,305+14.5% | Added |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836.0K | 0.42% | +374+0.3% | Added |
| Claybrook Capital, LLC | 134,312 | $830.0K | 0.49% | 00.0% | Unchanged |
| FJ Capital Management LLC | 123,000 | $761.0K | 0.08% | −3,889−3.1% | Reduced |
| Catalyst Capital Advisors LLC | 116,675 | $721.0K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 113,729 | $703.0K | 0.00% | +16,401+16.9% | Added |
| Mackenzie Financial Corp | 106,015 | $655.0K | 0.00% | −63,897−37.6% | Reduced |
| Janney Montgomery Scott LLC | 101,965 | $636.0K | 0.00% | +4,327+4.4% | Added |
| UBS Group AG | 102,115 | $631.0K | 0.00% | −2,147−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 94,436 | $584.0K | 0.00% | −8,655−8.4% | Reduced |
| Abbot Financial Management, Inc. | 92,967 | $575.0K | 0.35% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 92,042 | $568.0K | 0.00% | −3,277−3.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 83,880 | $518.0K | 0.03% | −6,599−7.3% | Reduced |
| Stockman Wealth Management, Inc. | 82,815 | $512.0K | 0.13% | −3,000−3.5% | Reduced |
| HRT Financial LP | 76,847 | $474.0K | 0.01% | −23,852−23.7% | Reduced |
| Virtus ETF Advisers LLC | 75,371 | $466.0K | 0.17% | +3,047+4.2% | Added |
| Great West Life Assurance Co | 74,575 | $461.0K | 0.00% | +51,089+217.5% | Added |
| Sterneck Capital Management, LLC | 72,973 | $451.0K | 0.30% | +5,269+7.8% | Added |
| Tudor Investment Corp Et Al | 71,355 | $441.0K | 0.01% | +8,188+13.0% | Added |
| Cornerstone Wealth Management, LLC | 66,008 | $408.0K | 0.05% | +41,333+167.5% | Added |
| Eagle Global Advisors LLC | 65,210 | $403.0K | 0.03% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 64,500 | $399.0K | 0.51% | −21,800−25.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,134 | $365.0K | 0.00% | +7,479+14.5% | Added |
| Meridian Investment Counsel Inc. | 55,900 | $345.0K | 0.14% | +12,500+28.8% | Added |
| Jump Financial, LLC | 43,009 | $266.0K | 0.01% | +17,609+69.3% | Added |
| Trexquant Investment LP | 41,860 | $259.0K | 0.01% | +41,860 | New |
| Arkadios Wealth Advisors | 40,384 | $250.0K | 0.04% | +11,200+38.4% | Added |
| Dynamic Technology Lab Private Ltd | 39,647 | $245.0K | 0.03% | +39,647 | New |
| Infrastructure Capital Advisors, LLC | 37,975 | $235.0K | 0.05% | +37,975 | New |
| Atria Wealth Solutions, Inc. | 35,250 | $218.0K | 0.00% | +5,897+20.1% | Added |
| LPL Financial LLC | 33,532 | $207.0K | 0.00% | +11,908+55.1% | Added |
| Susquehanna International Group, LLP | 29,117 | $180.0K | 0.00% | −2,249−7.2% | Reduced |
| EMC Capital Management | 28,775 | $178.0K | 0.15% | −5,394−15.8% | Reduced |
| Eqis Capital Management, Inc. | 28,659 | $177.1K | 0.02% | −377−1.3% | Reduced |
| Cetera Investment Advisers | 27,589 | $171.0K | 0.00% | +27,589 | New |
| Envestnet Asset Management Inc | 27,274 | $169.0K | 0.00% | +27,274 | New |
| Signaturefd, LLC | 26,922 | $166.0K | 0.01% | +337+1.3% | Added |
| Kovack Advisors, Inc. | 26,500 | $164.0K | 0.02% | +200+0.8% | Added |
| Wells Fargo & Company | 25,949 | $160.0K | 0.00% | −5,048−16.3% | Reduced |
| Royal Bank of Canada | 24,650 | $153.0K | 0.00% | +14,500+142.9% | Added |
| International Assets Investment Management, LLC | 22,550 | $139.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 22,320 | $137.9K | 0.01% | +22,320 | New |
| Edge Wealth Management LLC | 20,000 | $124.0K | 0.03% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 19,375 | $120.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,856 | $117.0K | 0.00% | +20+0.1% | Added |
| Kingsview Wealth Management, LLC | 18,078 | $112.0K | 0.01% | +4,644+34.6% | Added |
| Cresset Asset Management, LLC | 24,301 | $108.0K | 0.00% | +4,889+25.2% | Added |
| Oxford Financial Group Ltd | 16,400 | $101.0K | 0.01% | +16,400 | New |
| United Capital Financial Advisers, LLC | 16,405 | $101.0K | 0.00% | +16,405 | New |
| Northern Trust Corp | 15,607 | $96.0K | 0.00% | +1,900+13.9% | Added |
| Bank of America Corp | 15,000 | $93.0K | 0.00% | +14,460+2,677.8% | Added |
| XTX Topco Ltd | 15,054 | $93.0K | 0.04% | +15,054 | New |
| Qube Research & Technologies Ltd | 14,887 | $92.0K | 0.00% | +14,887 | New |
| Essex Financial Services, Inc. | 14,600 | $90.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,296 | $88.0K | 0.00% | +14,296 | New |
| Baird Financial Group, Inc. | 13,725 | $85.0K | 0.00% | −525−3.7% | Reduced |
| Moors & Cabot, Inc. | 12,526 | $77.0K | 0.01% | +1,179+10.4% | Added |
| Navellier & Associates Inc | 12,138 | $75.0K | 0.02% | −9−0.1% | Reduced |
| Silvercrest Asset Management Group LLC | 11,256 | $70.0K | 0.00% | +11,256 | New |
| Ameriprise Financial Inc | 11,011 | $68.0K | 0.00% | +11,011 | New |
| Sunbelt Securities, Inc. | 10,722 | $66.0K | 0.01% | +10,722 | New |
| Balyasny Asset Management LLC | 10,304 | $64.0K | 0.00% | +10,304 | New |
| Sabal Trust CO | 10,000 | $62.0K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 9,479 | $59.0K | 0.00% | −5,544−36.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,275 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,485 | $40.0K | 0.00% | +6,385+6,385.0% | Added |
| Cedar Wealth Management, LLC | 5,390 | $33.0K | 0.02% | −5,110−48.7% | Reduced |
| Quantbot Technologies LP | 4,665 | $28.0K | 0.00% | −11,063−70.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,435 | $27.0K | 0.00% | −56,825−92.8% | Reduced |
| JPMorgan Chase & Co | 3,657 | $23.0K | 0.00% | −63−1.7% | Reduced |
| Lazard Asset Management LLC | 3,641 | $22.0K | 0.00% | 00.0% | Unchanged |