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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 7,275 | $47.9K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,300 | $34.0K | 0.02% | +1,500+39.5% | Added |
| The PNC Financial Services Group, Inc. | 4,435 | $29.2K | 0.00% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 3,940 | $25.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3,599 | $23.7K | 0.00% | +598+19.9% | Added |
| Quantbot Technologies LP | 3,120 | $20.5K | 0.00% | −7,788−71.4% | Reduced |
| Sound Income Strategies, LLC | 2,573 | $16.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,025 | $13.3K | 0.00% | +2,025 | New |
| Webster Bank, N. A. | 2,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $12.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,842 | $12.1K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,620 | $11.0K | 0.00% | +1,620 | New |
| Global Retirement Partners, LLC | 1,401 | $8.70K | 0.00% | +88+6.7% | Added |
| Spire Wealth Management | 1,200 | $7.90K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 523 | $3.44K | 0.00% | +523 | New |
| Key Financial Inc | 375 | $2.47K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 336 | $2.21K | 0.00% | +336 | New |
| Farther Finance Advisors, LLC | 253 | $1.67K | 0.00% | +8+3.3% | Added |
| Allworth Financial LP | 175 | $1.15K | 0.00% | +175 | New |
| Harbour Investments, Inc. | 160 | $1.05K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 112 | $737 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 40 | $263 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7 | $46 | 0.00% | −138−95.2% | Reduced |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| 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 |