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 2023
Institutional positions in Pennantpark Investment Corp as of Jun 30, 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
- 115
- +5 vs. Q1 2023
- Shares held
- 20.9M
- −1.05M (−4.8%) vs. Q1 2023
- Total value
- $123.2M
- +$7.30M (+6.3%) vs. Q1 2023
- New holders
- 16
- 43 more added
- Sold out
- 11
- 29 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 4,708,166 | $27.7M | 0.57% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 2,000,000 | $11.8M | 3.38% | +125,000+6.7% | Added |
| Invesco Ltd. | 1,826,286 | $10.8M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,806,677 | $10.6M | 0.02% | +126,074+7.5% | Added |
| Millennium Management LLC | 1,354,951 | $7.98M | 0.01% | +793,391+141.3% | Added |
| Confluence Investment Management LLC | 695,242 | $4.09M | 0.06% | +1,386+0.2% | Added |
| Morgan Stanley | 675,262 | $3.98M | 0.00% | +48,959+7.8% | Added |
| Advisors Asset Management, Inc. | 615,728 | $3.63M | 0.07% | −8,056−1.3% | Reduced |
| Two Sigma Investments, LP | 509,801 | $3.00M | 0.01% | +296,319+138.8% | Added |
| Two Sigma Advisers, LP | 481,518 | $2.84M | 0.01% | +101,200+26.6% | Added |
| Legal & General Group Plc | 471,605 | $2.78M | 0.00% | +16,285+3.6% | Added |
| BlackRock Inc. | 415,395 | $2.45M | 0.00% | +28,475+7.4% | Added |
| First Republic Investment Management, Inc. | 349,871 | $2.06M | 0.01% | −13,607−3.7% | Reduced |
| Citadel Advisors LLC | 248,203 | $1.46M | 0.00% | −56,108−18.4% | Reduced |
| Golden Green, Inc. | 247,658 | $1.46M | 1.58% | −2,028−0.8% | Reduced |
| Claybrook Capital, LLC | 246,312 | $1.45M | 0.77% | +64,130+35.2% | Added |
| Condor Capital Management | 217,237 | $1.28M | 0.15% | +30,598+16.4% | Added |
| Advisors Capital Management, LLC | 209,751 | $1.24M | 0.03% | −29,886−12.5% | Reduced |
| Raymond James & Associates | 172,760 | $1.02M | 0.00% | −30,432−15.0% | Reduced |
| Stifel Financial Corp | 163,500 | $963.0K | 0.00% | +4,550+2.9% | Added |
| Alberta Investment Management Corp | 163,000 | $960.1K | 0.01% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $895.5K | 0.10% | 00.0% | Unchanged |
| HRT Financial LP | 129,933 | $765.0K | 0.01% | +107,249+472.8% | Added |
| McKinley Capital Management LLC /Delaware | 121,632 | $716.4K | 0.10% | −8,311−6.4% | Reduced |
| Advisor Group Holdings, Inc. | 119,824 | $705.8K | 0.00% | +13,292+12.5% | Added |
| Sterneck Capital Management, LLC | 113,666 | $669.5K | 0.41% | +5,669+5.2% | Added |
| Janney Montgomery Scott LLC | 111,347 | $656.0K | 0.00% | +99+0.1% | Added |
| Alpine Global Management, LLC | 108,640 | $639.9K | 0.18% | +108,640 | New |
| Garner Asset Management Corp | 107,615 | $634.0K | 0.37% | −19,189−15.1% | Reduced |
| Catalyst Capital Advisors LLC | 99,131 | $583.9K | 0.02% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 92,193 | $543.0K | 0.05% | +15,903+20.8% | Added |
| Abbot Financial Management, Inc. | 87,976 | $518.2K | 0.33% | −997−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 85,477 | $503.0K | 0.00% | −1,520−1.7% | Reduced |
| Trexquant Investment LP | 84,387 | $497.0K | 0.01% | +66,677+376.5% | Added |
| Mackenzie Financial Corp | 83,341 | $495.9K | 0.00% | −25,148−23.2% | Reduced |
| Envestnet Asset Management Inc | 77,545 | $456.7K | 0.00% | +11,671+17.7% | Added |
| Cetera Investment Advisers | 77,113 | $454.2K | 0.00% | +11,543+17.6% | Added |
| HighTower Advisors, LLC | 73,238 | $432.0K | 0.00% | −20,738−22.1% | Reduced |
| LPL Financial LLC | 67,437 | $397.2K | 0.00% | +6,287+10.3% | Added |
| Bulldog Investors, LLP | 67,321 | $396.5K | 0.13% | +32,356+92.5% | Added |
| Great West Life Assurance Co | 61,442 | $364.0K | 0.00% | +2,960+5.1% | Added |
| XTX Topco Ltd | 60,369 | $355.6K | 0.06% | +23,501+63.7% | Added |
| Meridian Investment Counsel Inc. | 56,100 | $330.4K | 0.12% | −400−0.7% | Reduced |
| Virtus ETF Advisers LLC | 54,975 | $323.8K | 0.19% | +36,832+203.0% | Added |
| Jump Financial, LLC | 50,300 | $296.3K | 0.01% | +50,300 | New |
| D. E. Shaw & Co., Inc. | 46,365 | $273.1K | 0.00% | −81,252−63.7% | Reduced |
| Caxton Associates LP | 45,476 | $267.9K | 0.04% | +24,556+117.4% | Added |
| Arkadios Wealth Advisors | 44,696 | $263.3K | 0.03% | +457+1.0% | Added |
| Gries Financial LLC | 43,935 | $258.8K | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 42,308 | $249.0K | 0.01% | −1,707−3.9% | Reduced |
| Wedbush Securities Inc | 40,395 | $238.0K | 0.01% | −31,390−43.7% | Reduced |
| UBS Group AG | 39,696 | $233.8K | 0.00% | +4,162+11.7% | Added |
| Goldman Sachs Group Inc | 39,555 | $233.0K | 0.00% | −108,496−73.3% | Reduced |
| Kovack Advisors, Inc. | 34,550 | $203.5K | 0.03% | +400+1.2% | Added |
| Tudor Investment Corp Et Al | 34,286 | $201.9K | 0.00% | +34,286 | New |
| Stockman Wealth Management, Inc. | 33,650 | $198.2K | 0.04% | −44,000−56.7% | Reduced |
| Close Asset Management Ltd | 33,000 | $195.0K | 0.01% | +30,000+1,000.0% | Added |
| Atria Wealth Solutions, Inc. | 33,031 | $194.6K | 0.00% | −1,131−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 31,489 | $185.0K | 0.00% | +829+2.7% | Added |
| Dynamic Technology Lab Private Ltd | 31,507 | $185.0K | 0.02% | +31,507 | New |
| Signaturefd, LLC | 30,271 | $178.3K | 0.00% | +1,918+6.8% | Added |
| United Capital Financial Advisers, LLC | 30,000 | $176.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,717 | $169.1K | 0.00% | +3,949+15.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,402 | $167.3K | 0.00% | +1,169+4.3% | Added |
| Susquehanna International Group, LLP | 27,502 | $162.0K | 0.00% | +27,502 | New |
| Evergreen Capital Management LLC | 25,911 | $156.5K | 0.01% | +14,382+124.7% | Added |
| Cresset Asset Management, LLC | 23,526 | $143.3K | 0.00% | +4,682+24.8% | Added |
| Hillsdale Investment Management Inc. | 22,500 | $132.5K | 0.01% | +22,500 | New |
| Northern Trust Corp | 21,622 | $127.4K | 0.00% | +5,543+34.5% | Added |
| Creative Planning | 21,516 | $126.7K | 0.00% | +21,516 | New |
| Y-Intercept (Hong Kong) Ltd | 21,132 | $124.5K | 0.01% | +21,132 | New |
| Edge Wealth Management LLC | 20,000 | $117.8K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 19,934 | $117.4K | 0.00% | −16,419−45.2% | Reduced |
| Cubic Asset Management, LLC | 19,375 | $114.1K | 0.03% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 19,100 | $112.5K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,750 | $110.4K | 0.02% | −3,800−16.9% | Reduced |
| Quadrature Capital Ltd | 18,186 | $107.2K | 0.00% | +18,186 | New |
| Sunbelt Securities, Inc. | 17,335 | $102.1K | 0.01% | +106+0.6% | Added |
| Jane Street Group, LLC | 16,636 | $98.0K | 0.00% | +16,636 | New |
| Bank of America Corp | 15,924 | $93.8K | 0.00% | +840+5.6% | Added |
| EMC Capital Management | 1,915 | $88.0K | 0.18% | −26,860−93.3% | Reduced |
| Essex Financial Services, Inc. | 14,600 | $86.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 13,725 | $80.8K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 11,772 | $69.3K | 0.00% | +11,772 | New |
| BFT Financial Group, LLC | 11,196 | $65.9K | 0.01% | +381+3.5% | Added |
| Legacy Capital Wealth Partners, LLC | 10,986 | $64.7K | 0.05% | −172,259−94.0% | Reduced |
| Quantbot Technologies LP | 10,908 | $64.2K | 0.00% | +10,908 | New |
| NinePointTwo Capital | 10,107 | $59.0K | 0.02% | +10,107 | New |
| JPMorgan Chase & Co | 9,302 | $54.8K | 0.00% | +5,480+143.4% | Added |
| Parallel Advisors, LLC | 9,283 | $54.7K | 0.00% | −2,399−20.5% | Reduced |
| Royal Bank of Canada | 9,150 | $54.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 7,359 | $43.3K | 0.03% | −4,078−35.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 7,275 | $42.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,435 | $26.1K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 3,940 | $23.2K | 0.01% | −1,450−26.9% | Reduced |
| FNY Investment Advisers, LLC | 3,800 | $22.0K | 0.03% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,001 | $17.7K | 0.00% | −2,403−44.5% | Reduced |
| Sound Income Strategies, LLC | 2,573 | $15.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,300 | $14.0K | 0.00% | +2,300 | New |
| Webster Bank, N. A. | 2,000 | $11.8K | 0.00% | 00.0% | Unchanged |