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.
Q4 2022 vs. Q3 2022
How the institutions holding Pennantpark Investment Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 112 | +5 |
| Shares | 22.4M | 66.3K | 23.2M | +894.4K (+4.0%) |
| Value | $122.6M | $362.0K | $133.5M | +$11.3M (+9.3%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Pennantpark Investment Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Invesco Ltd. | 1,558,398 | $8.96M | 0.00% |
| Wedbush Securities Inc | 43,485 | $250.0K | 0.01% |
| Trexquant Investment LP | 26,405 | $151.8K | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 25,831 | $148.5K | 0.00% |
| Boothbay Fund Management, LLC | 22,232 | $127.8K | 0.00% |
| Jump Financial, LLC | 21,200 | $121.9K | 0.01% |
| Acrisure Capital Management, LLC | 16,376 | $94.2K | 0.10% |
| Quantbot Technologies LP | 13,126 | $75.5K | 0.01% |
| Golden Green, Inc. | 12,310 | $70.8K | 0.07% |
| Advisory Services Network, LLC | 5,424 | $31.2K | 0.00% |
| Quarry LP | 4,275 | $24.6K | 0.03% |
| McElhenny Sheffield Capital Management, LLC | 3,350 | $19.3K | 0.01% |
| EverSource Wealth Advisors, LLC | 1,842 | $10.6K | 0.00% |
| Accurate Wealth Management, LLC | 1,714 | $10.0K | 0.00% |
| Global Retirement Partners, LLC | 1,233 | $7.09K | 0.00% |
| Belpointe Asset Management LLC | 1,000 | $5.75K | 0.00% |
| Quadrant Capital Group LLC | 390 | $2.24K | 0.00% |
| Farther Finance Advisors, LLC | 230 | $1.32K | 0.00% |
| Rockefeller Capital Management L.P. | 241 | $1.00K | 0.00% |
| Money Concepts Capital Corp | 165 | $949 | 0.00% |
Sold out (15)
Institutions that held Pennantpark Investment Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Marshall Wace, LLP | 330,819 | $1.81M |
| Beach Point Capital Management LP | 175,000 | $956.0K |
| FJ Capital Management LLC | 101,000 | $553.0K |
| Tudor Investment Corp Et Al | 43,749 | $239.0K |
| Putnam Investments LLC | 40,359 | $220.0K |
| Eagle Global Advisors LLC | 35,490 | $194.0K |
| Susquehanna Fundamental Investments, LLC | 29,714 | $162.0K |
| Moors & Cabot, Inc. | 20,621 | $113.0K |
| PVG Asset Management Corp | 11,695 | $63.9K |
| Silvercrest Asset Management Group LLC | 11,256 | $61.0K |
| Group One Trading, L.P. | 7,519 | $41.0K |
| US Bancorp | 4,141 | $23.0K |
| Godsey & Gibb Associates | 400 | $2.00K |
| Selway Asset Management | 50 | $0 |
| IFP Advisors, Inc | 84 | – |
Not filed for Q4 2022 yet (1)
Institutions that held Pennantpark Investment Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Cornerstone Wealth Management, LLC | 66,296 | $362.0K |