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.
Q2 2023 vs. Q1 2023
How the institutions holding Pennantpark Investment Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 110 | 115 | +5 |
| Shares | 21.9M | 20.9M | −1.05M (−4.8%) |
| Value | $115.9M | $123.2M | +$7.30M (+6.3%) |
New holders (16)
Institutions that held Pennantpark Investment Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alpine Global Management, LLC | 108,640 | $639.9K | 0.18% |
| Jump Financial, LLC | 50,300 | $296.3K | 0.01% |
| Tudor Investment Corp Et Al | 34,286 | $201.9K | 0.00% |
| Dynamic Technology Lab Private Ltd | 31,507 | $185.0K | 0.02% |
| Susquehanna International Group, LLP | 27,502 | $162.0K | 0.00% |
| Hillsdale Investment Management Inc. | 22,500 | $132.5K | 0.01% |
| Creative Planning | 21,516 | $126.7K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 21,132 | $124.5K | 0.01% |
| Quadrature Capital Ltd | 18,186 | $107.2K | 0.00% |
| Jane Street Group, LLC | 16,636 | $98.0K | 0.00% |
| Private Advisor Group, LLC | 11,772 | $69.3K | 0.00% |
| Quantbot Technologies LP | 10,908 | $64.2K | 0.00% |
| NinePointTwo Capital | 10,107 | $59.0K | 0.02% |
| Aquatic Capital Management LLC | 2,300 | $14.0K | 0.00% |
| Lindbrook Capital, LLC | 112 | $660 | 0.00% |
| US Bancorp | 40 | $236 | 0.00% |
Sold out (11)
Institutions that held Pennantpark Investment Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Almitas Capital LLC | 1,236,092 | $6.53M |
| Relative Value Partners Group, LLC | 1,059,861 | $5.60M |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,807 | $1.09M |
| Muzinich & Co., Inc. | 205,807 | $1.09M |
| Infrastructure Capital Advisors, LLC | 35,767 | $188.8K |
| Qube Research & Technologies Ltd | 25,131 | $132.7K |
| Regions Financial Corp | 10,803 | $57.0K |
| Advisory Services Network, LLC | 5,493 | $29.0K |
| Belpointe Asset Management LLC | 1,000 | $5.28K |
| Ameritas Advisory Services, LLC | 407 | $2.15K |
| Allworth Financial LP | 321 | $1.70K |