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 |
|---|---|---|---|---|---|
| Golden Green, Inc. | 247,658 | $1.46M | 1.58% | −2,028−0.8% | Reduced |
| Citadel Advisors LLC | 248,203 | $1.46M | 0.00% | −56,108−18.4% | Reduced |
| First Republic Investment Management, Inc. | 349,871 | $2.06M | 0.01% | −13,607−3.7% | Reduced |
| BlackRock Inc. | 415,395 | $2.45M | 0.00% | +28,475+7.4% | Added |
| Legal & General Group Plc | 471,605 | $2.78M | 0.00% | +16,285+3.6% | Added |
| Two Sigma Advisers, LP | 481,518 | $2.84M | 0.01% | +101,200+26.6% | Added |
| Two Sigma Investments, LP | 509,801 | $3.00M | 0.01% | +296,319+138.8% | Added |
| Advisors Asset Management, Inc. | 615,728 | $3.63M | 0.07% | −8,056−1.3% | Reduced |
| Morgan Stanley | 675,262 | $3.98M | 0.00% | +48,959+7.8% | Added |
| Confluence Investment Management LLC | 695,242 | $4.09M | 0.06% | +1,386+0.2% | Added |
| Millennium Management LLC | 1,354,951 | $7.98M | 0.01% | +793,391+141.3% | Added |
| LSV Asset Management | 1,806,677 | $10.6M | 0.02% | +126,074+7.5% | Added |
| Invesco Ltd. | 1,826,286 | $10.8M | 0.00% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 2,000,000 | $11.8M | 3.38% | +125,000+6.7% | Added |
| Ares Management LLC | 4,708,166 | $27.7M | 0.57% | 00.0% | Unchanged |
| Almitas Capital LLC | 0 | $0 | 0.00% | −1,236,092−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −1,059,861−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −205,807−100.0% | Sold out |
| Muzinich & Co., Inc. | 0 | $0 | 0.00% | −205,807−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −35,767−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −25,131−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −10,803−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,493−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −321−100.0% | Sold out |