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.
Q1 2024 vs. Q4 2023
How the institutions holding Pennantpark Investment Corp changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 125 | 1 | 120 | −4 |
| Shares | 18.0M | 10.1K | 17.4M | −556.8K (−3.1%) |
| Value | $124.1M | $69.0K | $119.7M | −$4.35M (−3.5%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Pennantpark Investment Corp at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Truvestments Capital LLC | 282,183 | $1.94M | 0.75% |
| Rockefeller Capital Management L.P. | 197,676 | $1.36M | 0.00% |
| SMH Capital Advisors Inc | 103,393 | $711.3K | 1.92% |
| Prevail Innovative Wealth Advisors, LLC | 94,251 | $648.4K | 0.24% |
| Cambria Investment Management, L.P. | 39,275 | $270.2K | 0.02% |
| CWA Asset Management Group, LLC | 26,801 | $184.4K | 0.01% |
| Susquehanna International Group, LLP | 23,069 | $158.7K | 0.00% |
| Mackenzie Financial Corp | 12,165 | $83.7K | 0.00% |
| Deutsche Bank AG | 1,616 | $11.1K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,200 | $8.14K | 0.00% |
| Raleigh Capital Management Inc. | 500 | $3.44K | 0.00% |
| West Financial Advisors, LLC | 300 | $2.06K | 0.00% |
| Tower Research Capital LLC (TRC) | 54 | $372 | 0.00% |
| MCF Advisors LLC | 0 | $233 | 0.00% |
| Simplex Trading, LLC | 142 | $0 | 0.00% |
Sold out (19)
Institutions that held Pennantpark Investment Corp at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Legacy Capital Wealth Partners, LLC | 235,560 | $1.63M |
| D. E. Shaw & Co., Inc. | 79,781 | $551.3K |
| Winton Group Ltd | 79,031 | $546.1K |
| XTX Topco Ltd | 63,131 | $436.2K |
| Goldman Sachs Group Inc | 38,422 | $265.5K |
| Dynamic Technology Lab Private Ltd | 25,581 | $177.0K |
| Cresset Asset Management, LLC | 24,524 | $171.2K |
| Grimes & Company, Inc. | 24,380 | $168.5K |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $105.4K |
| Aigen Investment Management, LP | 14,556 | $100.6K |
| GWM Advisors LLC | 13,773 | $97.7K |
| Advisory Services Network, LLC | 5,813 | $40.2K |
| Barclays PLC | 3,120 | $21.6K |
| BNP Paribas Arbitrage, SA | 1,900 | $13.1K |
| Quarry LP | 1,813 | $12.5K |
| LM Advisors LLC | 1,300 | $8.98K |
| Financial Management Professionals, Inc. | 500 | $3.00K |
| Impact Partnership Wealth, LLC | 121 | $836 |
| Group One Trading, L.P. | 100 | $691 |
Not filed for Q1 2024 yet (1)
Institutions that held Pennantpark Investment Corp at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| NinePointTwo Capital | 10,107 | $69.0K |