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, Q4 2023
Institutional positions in Pennantpark Investment Corp as of Dec 31, 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
- 125
- +4 vs. Q3 2023
- Shares held
- 18.0M
- −1.12M (−5.9%) vs. Q3 2023
- Total value
- $124.1M
- −$1.43M (−1.1%) vs. Q3 2023
- New holders
- 19
- 48 more added
- Sold out
- 15
- 35 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 3,120 | $21.6K | 0.00% | +3,120 | New |
| Global Retirement Partners, LLC | 3,047 | $21.2K | 0.00% | +1,646+117.5% | Added |
| Sound Income Strategies, LLC | 2,573 | $17.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,435 | $16.8K | 0.00% | −2,000−45.1% | Reduced |
| FNY Investment Advisers, LLC | 2,400 | $16.0K | 0.02% | −2,900−54.7% | Reduced |
| Webster Bank, N. A. | 2,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,900 | $13.1K | 0.00% | −5,795−75.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,865 | $12.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,842 | $12.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,813 | $12.5K | 0.01% | −5,941−76.6% | Reduced |
| Highlander Capital Management, LLC | 1,620 | $11.2K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 1,300 | $8.98K | 0.00% | +1,300 | New |
| Spire Wealth Management | 1,200 | $8.41K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,127 | $7.79K | 0.00% | +1,087+2,717.5% | Added |
| Fortis Group Advisors, LLC | 1,046 | $7.23K | 0.00% | +523+100.0% | Added |
| IFP Advisors, Inc | 730 | $5.04K | 0.00% | +730 | New |
| Financial Management Professionals, Inc. | 500 | $3.00K | 0.00% | +500 | New |
| Key Financial Inc | 375 | $2.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 267 | $1.85K | 0.00% | +14+5.5% | Added |
| Lindbrook Capital, LLC | 267 | $1.84K | 0.00% | +155+138.4% | Added |
| Harbour Investments, Inc. | 160 | $1.11K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 121 | $836 | 0.00% | +121 | New |
| Group One Trading, L.P. | 100 | $691 | 0.00% | +100 | New |
| Allworth Financial LP | 23 | $159 | 0.00% | −152−86.9% | Reduced |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −1,052,535−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −75,282−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −67,321−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −64,934−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −19,504−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,609−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,384−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,345−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Golden Green, Inc. | – | – | – | – | Not filed |
| Claybrook Capital, LLC | – | – | – | – | Not filed |