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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 160 | $1.00K | 0.00% | +160 | New |
| Key Financial Inc | 375 | $2.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 501 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 841 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $6.00K | 0.00% | −9,000−90.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,074 | $7.00K | 0.00% | +1,074 | New |
| Spire Wealth Management | 1,100 | $7.00K | 0.00% | +1,100 | New |
| Aquatic Capital Management LLC | 1,500 | $9.00K | 0.00% | +1,500 | New |
| Sound Income Strategies, LLC | 1,550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,641 | $22.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,657 | $23.0K | 0.00% | −63−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,435 | $27.0K | 0.00% | −56,825−92.8% | Reduced |
| Quantbot Technologies LP | 4,665 | $28.0K | 0.00% | −11,063−70.3% | Reduced |
| Cedar Wealth Management, LLC | 5,390 | $33.0K | 0.02% | −5,110−48.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,485 | $40.0K | 0.00% | +6,385+6,385.0% | Added |
| Northwestern Mutual Wealth Management Co | 7,275 | $45.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,479 | $59.0K | 0.00% | −5,544−36.9% | Reduced |
| Sabal Trust CO | 10,000 | $62.0K | 0.00% | +10,000 | New |
| Balyasny Asset Management LLC | 10,304 | $64.0K | 0.00% | +10,304 | New |
| Sunbelt Securities, Inc. | 10,722 | $66.0K | 0.01% | +10,722 | New |
| Ameriprise Financial Inc | 11,011 | $68.0K | 0.00% | +11,011 | New |
| Silvercrest Asset Management Group LLC | 11,256 | $70.0K | 0.00% | +11,256 | New |
| Navellier & Associates Inc | 12,138 | $75.0K | 0.02% | −9−0.1% | Reduced |
| Moors & Cabot, Inc. | 12,526 | $77.0K | 0.01% | +1,179+10.4% | Added |
| Baird Financial Group, Inc. | 13,725 | $85.0K | 0.00% | −525−3.7% | Reduced |
| Jane Street Group, LLC | 14,296 | $88.0K | 0.00% | +14,296 | New |
| Essex Financial Services, Inc. | 14,600 | $90.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,887 | $92.0K | 0.00% | +14,887 | New |
| 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 |
| Northern Trust Corp | 15,607 | $96.0K | 0.00% | +1,900+13.9% | 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 |
| Cresset Asset Management, LLC | 24,301 | $108.0K | 0.00% | +4,889+25.2% | Added |
| Kingsview Wealth Management, LLC | 18,078 | $112.0K | 0.01% | +4,644+34.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,856 | $117.0K | 0.00% | +20+0.1% | Added |
| Cubic Asset Management, LLC | 19,375 | $120.0K | 0.03% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 20,000 | $124.0K | 0.03% | 00.0% | Unchanged |
| American Portfolios Advisors | 22,320 | $137.9K | 0.01% | +22,320 | New |
| International Assets Investment Management, LLC | 22,550 | $139.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,650 | $153.0K | 0.00% | +14,500+142.9% | Added |
| Wells Fargo & Company | 25,949 | $160.0K | 0.00% | −5,048−16.3% | Reduced |
| Kovack Advisors, Inc. | 26,500 | $164.0K | 0.02% | +200+0.8% | Added |
| Signaturefd, LLC | 26,922 | $166.0K | 0.01% | +337+1.3% | Added |
| Envestnet Asset Management Inc | 27,274 | $169.0K | 0.00% | +27,274 | New |
| Cetera Investment Advisers | 27,589 | $171.0K | 0.00% | +27,589 | New |
| Eqis Capital Management, Inc. | 28,659 | $177.1K | 0.02% | −377−1.3% | Reduced |
| EMC Capital Management | 28,775 | $178.0K | 0.15% | −5,394−15.8% | Reduced |
| Susquehanna International Group, LLP | 29,117 | $180.0K | 0.00% | −2,249−7.2% | Reduced |
| LPL Financial LLC | 33,532 | $207.0K | 0.00% | +11,908+55.1% | Added |
| Atria Wealth Solutions, Inc. | 35,250 | $218.0K | 0.00% | +5,897+20.1% | Added |
| Infrastructure Capital Advisors, LLC | 37,975 | $235.0K | 0.05% | +37,975 | New |
| Dynamic Technology Lab Private Ltd | 39,647 | $245.0K | 0.03% | +39,647 | New |
| Arkadios Wealth Advisors | 40,384 | $250.0K | 0.04% | +11,200+38.4% | Added |
| Trexquant Investment LP | 41,860 | $259.0K | 0.01% | +41,860 | New |
| Jump Financial, LLC | 43,009 | $266.0K | 0.01% | +17,609+69.3% | Added |
| Meridian Investment Counsel Inc. | 55,900 | $345.0K | 0.14% | +12,500+28.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,134 | $365.0K | 0.00% | +7,479+14.5% | Added |
| Yorktown Management & Research Co Inc | 64,500 | $399.0K | 0.51% | −21,800−25.3% | Reduced |
| Eagle Global Advisors LLC | 65,210 | $403.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 66,008 | $408.0K | 0.05% | +41,333+167.5% | Added |
| Tudor Investment Corp Et Al | 71,355 | $441.0K | 0.01% | +8,188+13.0% | Added |
| Sterneck Capital Management, LLC | 72,973 | $451.0K | 0.30% | +5,269+7.8% | Added |
| Great West Life Assurance Co | 74,575 | $461.0K | 0.00% | +51,089+217.5% | Added |
| Virtus ETF Advisers LLC | 75,371 | $466.0K | 0.17% | +3,047+4.2% | Added |
| HRT Financial LP | 76,847 | $474.0K | 0.01% | −23,852−23.7% | Reduced |
| Stockman Wealth Management, Inc. | 82,815 | $512.0K | 0.13% | −3,000−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 83,880 | $518.0K | 0.03% | −6,599−7.3% | Reduced |
| HighTower Advisors, LLC | 92,042 | $568.0K | 0.00% | −3,277−3.4% | Reduced |
| Abbot Financial Management, Inc. | 92,967 | $575.0K | 0.35% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 94,436 | $584.0K | 0.00% | −8,655−8.4% | Reduced |
| UBS Group AG | 102,115 | $631.0K | 0.00% | −2,147−2.1% | Reduced |
| Janney Montgomery Scott LLC | 101,965 | $636.0K | 0.00% | +4,327+4.4% | Added |
| Mackenzie Financial Corp | 106,015 | $655.0K | 0.00% | −63,897−37.6% | Reduced |
| Stifel Financial Corp | 113,729 | $703.0K | 0.00% | +16,401+16.9% | Added |
| Catalyst Capital Advisors LLC | 116,675 | $721.0K | 0.03% | 00.0% | Unchanged |
| FJ Capital Management LLC | 123,000 | $761.0K | 0.08% | −3,889−3.1% | Reduced |
| Claybrook Capital, LLC | 134,312 | $830.0K | 0.49% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836.0K | 0.42% | +374+0.3% | Added |
| Garner Asset Management Corp | 144,832 | $895.0K | 0.39% | +18,305+14.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $940.0K | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 163,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 163,404 | $1.01M | 0.00% | −14,303−8.0% | Reduced |
| Neuberger Berman Group LLC | 169,472 | $1.05M | 0.00% | −122,660−42.0% | Reduced |
| Beach Point Capital Management LP | 175,000 | $1.08M | 0.22% | 00.0% | Unchanged |
| Raymond James & Associates | 216,536 | $1.34M | 0.00% | +86,331+66.3% | Added |
| Condor Capital Management | 243,232 | $1.50M | 0.20% | +56,083+30.0% | Added |
| Advisors Capital Management, LLC | 271,089 | $1.68M | 0.05% | +1,220+0.5% | Added |
| McKinley Capital Management LLC /Delaware | 297,670 | $1.84M | 0.24% | +11,723+4.1% | Added |
| 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 |
| Marshall Wace, LLP | 330,019 | $2.04M | 0.00% | −294,085−47.1% | Reduced |
| Millennium Management LLC | 381,804 | $2.36M | 0.00% | +60,363+18.8% | Added |
| Legal & General Group Plc | 391,795 | $2.42M | 0.00% | +29,351+8.1% | Added |
| Advisors Asset Management, Inc. | 404,005 | $2.50M | 0.05% | +404,005 | New |
| Putnam Investments LLC | 488,403 | $3.02M | 0.01% | −70,675−12.6% | Reduced |