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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 488,976 | $3.02M | 0.01% | +2,000+0.4% | Added |
| BlackRock Inc. | 492,003 | $3.04M | 0.00% | +60,106+13.9% | Added |
| Two Sigma Investments, LP | 524,569 | $3.24M | 0.01% | −94,195−15.2% | Reduced |
| Two Sigma Advisers, LP | 538,518 | $3.33M | 0.01% | −7,500−1.4% | Reduced |
| Morgan Stanley | 605,301 | $3.74M | 0.00% | +1830.0% | Added |
| 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 |
| Van Eck Associates Corp | 884,722 | $5.47M | 0.01% | −661,103−42.8% | Reduced |
| Relative Value Partners Group, LLC | 1,040,080 | $6.71M | 0.50% | +8,677+0.8% | Added |
| Callodine Capital Management, LP | 1,813,680 | $11.2M | 3.37% | +18,480+1.0% | Added |
| LSV Asset Management | 1,869,603 | $11.6M | 0.02% | −15,600−0.8% | Reduced |
| Almitas Capital LLC | 2,448,156 | $15.1M | 7.82% | +381,016+18.4% | Added |
| Ares Management LLC | 4,843,110 | $29.9M | 1.54% | −399,390−7.6% | Reduced |
| IFP Advisors, Inc | 84 | – | – | 00.0% | Unchanged |
| Invesco Ltd. | 0 | $0 | 0.00% | −68,967−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −63,028−100.0% | Sold out |
| Gries Financial LLC | 0 | $0 | 0.00% | −54,230−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −46,546−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,139−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −24,450−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,494−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,443−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −12,640−100.0% | Sold out |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −11,697−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| BFT Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −2,448−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |