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, Q1 2024
Institutional positions in Pennantpark Investment Corp as of Mar 31, 2024. 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
- 120
- −4 vs. Q4 2023
- Shares held
- 17.4M
- −556.8K (−3.1%) vs. Q4 2023
- Total value
- $119.7M
- −$4.35M (−3.5%) vs. Q4 2023
- New holders
- 15
- 46 more added
- Sold out
- 19
- 33 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 164,337 | $1.13M | 0.02% | −15,412−8.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 165,794 | $1.14M | 0.00% | +112,092+208.7% | Added |
| Qube Research & Technologies Ltd | 170,137 | $1.17M | 0.00% | +66,493+64.2% | Added |
| Rockefeller Capital Management L.P. | 197,676 | $1.36M | 0.00% | +197,676 | New |
| Lido Advisors, LLC | 246,312 | $1.71M | 0.02% | 00.0% | Unchanged |
| Truvestments Capital LLC | 282,183 | $1.94M | 0.75% | +282,183 | New |
| Condor Capital Management | 285,492 | $1.96M | 0.19% | +13,871+5.1% | Added |
| NewEdge Wealth, LLC | 298,195 | $2.11M | 0.05% | +27,708+10.2% | Added |
| BlackRock Inc. | 373,823 | $2.57M | 0.00% | +17,995+5.1% | Added |
| Millennium Management LLC | 422,639 | $2.91M | 0.00% | −454,254−51.8% | Reduced |
| Legal & General Group Plc | 513,394 | $3.52M | 0.00% | +15,214+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 578,450 | $3.98M | 0.21% | +154,594+36.5% | Added |
| Confluence Investment Management LLC | 641,310 | $4.41M | 0.06% | −2470.0% | Reduced |
| Advisors Asset Management, Inc. | 652,220 | $4.49M | 0.09% | +26,933+4.3% | Added |
| Two Sigma Advisers, LP | 710,818 | $4.89M | 0.01% | +21,500+3.1% | Added |
| Morgan Stanley | 747,861 | $5.15M | 0.00% | +81,672+12.3% | Added |
| Two Sigma Investments, LP | 777,230 | $5.35M | 0.01% | +48,585+6.7% | Added |
| Invesco Ltd. | 1,616,324 | $11.1M | 0.00% | +73,138+4.7% | Added |
| LSV Asset Management | 2,100,863 | $14.5M | 0.03% | −29,100−1.4% | Reduced |
| Ares Management LLC | 2,880,838 | $19.8M | 0.46% | −305,687−9.6% | Reduced |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −235,560−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −79,781−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −79,031−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −63,131−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −38,422−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,581−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −24,524−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −24,380−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,556−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −13,773−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,813−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,813−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| NinePointTwo Capital | – | – | – | – | Not filed |