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, Q3 2022
Institutional positions in Pennantpark Investment Corp as of Sep 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
- 108
- −5 vs. Q2 2022
- Shares held
- 22.4M
- −1.48M (−6.2%) vs. Q2 2022
- Total value
- $122.6M
- −$25.2M (−17.1%) vs. Q2 2022
- New holders
- 10
- 34 more added
- Sold out
- 15
- 32 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 720,780 | $3.94M | 0.07% | −1,205−0.2% | Reduced |
| Van Eck Associates Corp | 795,818 | $4.34M | 0.01% | −88,904−10.0% | Reduced |
| Relative Value Partners Group, LLC | 1,039,177 | $5.83M | 0.48% | −903−0.1% | Reduced |
| LSV Asset Management | 1,771,003 | $9.67M | 0.02% | −98,600−5.3% | Reduced |
| Callodine Capital Management, LP | 1,838,680 | $10.0M | 3.16% | +25,000+1.4% | Added |
| Almitas Capital LLC | 2,634,738 | $14.4M | 10.75% | +186,582+7.6% | Added |
| Ares Management LLC | 4,843,110 | $26.4M | 1.23% | 00.0% | Unchanged |
| IFP Advisors, Inc | 84 | – | – | 00.0% | Unchanged |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,009−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,860−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,647−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −29,117−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −22,320−100.0% | Sold out |
| Oxford Financial Group Ltd | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,887−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,296−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,011−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −10,304−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,665−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,641−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |