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.
Q3 2022 vs. Q2 2022
How the institutions holding Pennantpark Investment Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 114 | 1 | 108 | −5 |
| Shares | 24.6M | 722.0K | 22.4M | −1.48M (−6.2%) |
| Value | $152.3M | $4.46M | $122.6M | −$25.2M (−17.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Pennantpark Investment Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gries Financial LLC | 70,580 | $385.0K | 0.16% |
| Susquehanna Fundamental Investments, LLC | 29,714 | $162.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 20,903 | $114.0K | 0.00% |
| Commonwealth Equity Services, LLC | 12,991 | $70.0K | 0.00% |
| PVG Asset Management Corp | 11,695 | $63.9K | 0.25% |
| US Bancorp | 4,141 | $23.0K | 0.00% |
| Allworth Financial LP | 530 | $3.00K | 0.00% |
| Godsey & Gibb Associates | 400 | $2.00K | 0.00% |
| CWM, LLC | 400 | $2.00K | 0.00% |
| Selway Asset Management | 50 | $0 | 0.00% |
Sold out (15)
Institutions that held Pennantpark Investment Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Jump Financial, LLC | 43,009 | $266.0K |
| Trexquant Investment LP | 41,860 | $259.0K |
| Dynamic Technology Lab Private Ltd | 39,647 | $245.0K |
| Susquehanna International Group, LLP | 29,117 | $180.0K |
| American Portfolios Advisors | 22,320 | $137.9K |
| Oxford Financial Group Ltd | 16,400 | $101.0K |
| Qube Research & Technologies Ltd | 14,887 | $92.0K |
| Jane Street Group, LLC | 14,296 | $88.0K |
| Ameriprise Financial Inc | 11,011 | $68.0K |
| Balyasny Asset Management LLC | 10,304 | $64.0K |
| Quantbot Technologies LP | 4,665 | $28.0K |
| Lazard Asset Management LLC | 3,641 | $22.0K |
| Aquatic Capital Management LLC | 1,500 | $9.00K |
| Tompkins Financial Corp | 1,000 | $6.00K |
| Umb Bank N A | 841 | $5.00K |
Not filed for Q3 2022 yet (1)
Institutions that held Pennantpark Investment Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Farmer Steven Patrick | 721,985 | $4.46M |