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, Q1 2023
Institutional positions in Pennantpark Investment Corp as of Mar 31, 2023. 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
- 110
- −2 vs. Q4 2022
- Shares held
- 21.9M
- −1.27M (−5.5%) vs. Q4 2022
- Total value
- $115.9M
- −$17.6M (−13.2%) vs. Q4 2022
- New holders
- 13
- 47 more added
- Sold out
- 15
- 25 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 561,560 | $2.96M | 0.00% | −250,697−30.9% | Reduced |
| Advisors Asset Management, Inc. | 623,784 | $3.29M | 0.07% | +37,443+6.4% | Added |
| Morgan Stanley | 626,303 | $3.31M | 0.00% | +33,404+5.6% | Added |
| Confluence Investment Management LLC | 693,856 | $3.66M | 0.05% | −27,390−3.8% | Reduced |
| Relative Value Partners Group, LLC | 1,059,861 | $5.60M | 0.38% | +5,394+0.5% | Added |
| Almitas Capital LLC | 1,236,092 | $6.53M | 3.12% | −1,202,276−49.3% | Reduced |
| LSV Asset Management | 1,680,603 | $8.87M | 0.02% | −58,100−3.3% | Reduced |
| Invesco Ltd. | 1,826,286 | $9.64M | 0.00% | +267,888+17.2% | Added |
| Callodine Capital Management, LP | 1,875,000 | $9.90M | 2.92% | 00.0% | Unchanged |
| Ares Management LLC | 4,708,166 | $24.9M | 1.37% | −134,944−2.8% | Reduced |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −101,617−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −76,700−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −37,065−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,831−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −16,376−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,014−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,126−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −11,436−100.0% | Sold out |
| Sabal Trust CO | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,822−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −1,714−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −165−100.0% | Sold out |