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.
Q3 2023 vs. Q2 2023
How the institutions holding Pennantpark Investment Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 115 | 1 | 124 | +10 |
| Shares | 20.9M | 11.2K | 19.8M | −1.05M (−5.0%) |
| Value | $123.2M | $65.9K | $130.6M | +$7.44M (+6.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 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 Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 75,282 | $495.0K | 0.01% |
| Marshall Wace, LLP | 64,934 | $427.3K | 0.00% |
| Winton Group Ltd | 57,602 | $379.0K | 0.03% |
| Qube Research & Technologies Ltd | 56,448 | $371.4K | 0.00% |
| Thrivent Financial for Lutherans | 38,427 | $253.0K | 0.00% |
| Founders Financial Alliance, LLC | 35,876 | $236.1K | 0.10% |
| Connor, Clark & Lunn Investment Management Ltd. | 29,308 | $192.8K | 0.00% |
| Origin Asset Management LLP | 28,250 | $185.9K | 0.06% |
| PAX Financial Group, LLC | 28,000 | $184.2K | 0.04% |
| Regions Financial Corp | 20,000 | $131.6K | 0.00% |
| Lazard Asset Management LLC | 19,504 | $128.0K | 0.00% |
| Nebula Research & Development LLC | 17,384 | $114.4K | 0.06% |
| Fox Run Management, L.L.C. | 14,345 | $94.4K | 0.03% |
| Centiva Capital, LP | 11,592 | $76.3K | 0.00% |
| BNP Paribas Arbitrage, SA | 7,695 | $50.6K | 0.00% |
| Comerica Bank | 2,025 | $13.3K | 0.00% |
| Highlander Capital Management, LLC | 1,620 | $11.0K | 0.00% |
| Fortis Group Advisors, LLC | 523 | $3.44K | 0.00% |
| FMR LLC | 336 | $2.21K | 0.00% |
| Allworth Financial LP | 175 | $1.15K | 0.00% |
Sold out (10)
Institutions that held Pennantpark Investment Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Alpine Global Management, LLC | 108,640 | $639.9K |
| Mackenzie Financial Corp | 83,341 | $495.9K |
| Wedbush Securities Inc | 40,395 | $238.0K |
| Stockman Wealth Management, Inc. | 33,650 | $198.2K |
| Susquehanna International Group, LLP | 27,502 | $162.0K |
| Private Advisor Group, LLC | 11,772 | $69.3K |
| Ridgewood Investments LLC | 1,000 | $5.89K |
| CWM, LLC | 400 | $2.00K |
| Worth Asset Management, LLC | 300 | $1.77K |
| Group One Trading, L.P. | 189 | $1.11K |
Not filed for Q3 2023 yet (1)
Institutions that held Pennantpark Investment Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BFT Financial Group, LLC | 11,196 | $65.9K |