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, Q3 2023
Institutional positions in Pennantpark Investment Corp as of Sep 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
- 124
- +10 vs. Q2 2023
- Shares held
- 19.8M
- −1.05M (−5.0%) vs. Q2 2023
- Total value
- $130.6M
- +$7.44M (+6.0%) vs. Q2 2023
- New holders
- 20
- 45 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.00M | 0.13% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 163,000 | $1.07M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 167,462 | $1.10M | 0.00% | −5,298−3.1% | Reduced |
| Stifel Financial Corp | 168,406 | $1.11M | 0.00% | +4,906+3.0% | Added |
| Advisor Group Holdings, Inc. | 178,283 | $1.17M | 0.00% | +58,459+48.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 188,990 | $1.24M | 0.08% | +146,682+346.7% | Added |
| Advisors Capital Management, LLC | 203,960 | $1.34M | 0.03% | −5,791−2.8% | Reduced |
| Legacy Capital Wealth Partners, LLC | 207,519 | $1.37M | 0.37% | +196,533+1,788.9% | Added |
| Condor Capital Management | 244,185 | $1.61M | 0.20% | +26,948+12.4% | Added |
| Claybrook Capital, LLC | 246,312 | $1.62M | 0.93% | 00.0% | Unchanged |
| Golden Green, Inc. | 252,512 | $1.66M | 1.74% | +4,854+2.0% | Added |
| First Republic Investment Management, Inc. | 270,437 | $1.78M | 0.01% | −79,434−22.7% | Reduced |
| BlackRock Inc. | 326,020 | $2.15M | 0.00% | −89,375−21.5% | Reduced |
| Legal & General Group Plc | 472,347 | $3.11M | 0.00% | +742+0.2% | Added |
| Confluence Investment Management LLC | 639,471 | $4.21M | 0.07% | −55,771−8.0% | Reduced |
| Morgan Stanley | 659,323 | $4.34M | 0.00% | −15,939−2.4% | Reduced |
| Advisors Asset Management, Inc. | 660,874 | $4.35M | 0.09% | +45,146+7.3% | Added |
| Two Sigma Advisers, LP | 696,218 | $4.58M | 0.01% | +214,700+44.6% | Added |
| Two Sigma Investments, LP | 765,352 | $5.04M | 0.01% | +255,551+50.1% | Added |
| Callodine Capital Management, LP | 1,052,535 | $6.93M | 1.93% | −947,465−47.4% | Reduced |
| Millennium Management LLC | 1,133,784 | $7.46M | 0.01% | −221,167−16.3% | Reduced |
| Invesco Ltd. | 1,826,286 | $12.0M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 2,101,737 | $13.8M | 0.03% | +295,060+16.3% | Added |
| Ares Management LLC | 3,641,624 | $24.0M | 0.62% | −1,066,542−22.7% | Reduced |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −108,640−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −83,341−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −40,395−100.0% | Sold out |
| Stockman Wealth Management, Inc. | 0 | $0 | 0.00% | −33,650−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,502−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,772−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| BFT Financial Group, LLC | – | – | – | – | Not filed |