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, Q2 2024
Institutional positions in Pennantpark Investment Corp as of Jun 30, 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
- 116
- −1 vs. Q1 2024
- Shares held
- 17.3M
- −47.8K (−0.3%) vs. Q1 2024
- Total value
- $130.6M
- +$11.2M (+9.4%) vs. Q1 2024
- New holders
- 12
- 39 more added
- Sold out
- 13
- 38 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 2,657,645 | $20.1M | 0.60% | −223,193−7.7% | Reduced |
| LSV Asset Management | 2,087,863 | $15.8M | 0.03% | −13,000−0.6% | Reduced |
| Invesco Ltd. | 1,585,123 | $12.0M | 0.00% | −31,201−1.9% | Reduced |
| Two Sigma Advisers, LP | 1,110,318 | $8.38M | 0.02% | +399,500+56.2% | Added |
| Two Sigma Investments, LP | 736,411 | $5.56M | 0.01% | −40,819−5.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 661,933 | $5.00M | 0.26% | +83,483+14.4% | Added |
| Advisors Asset Management, Inc. | 602,900 | $4.55M | 0.09% | −49,320−7.6% | Reduced |
| Legal & General Group Plc | 528,618 | $3.99M | 0.00% | +15,224+3.0% | Added |
| Condor Capital Management | 519,177 | $3.92M | 0.37% | +233,685+81.9% | Added |
| Morgan Stanley | 425,069 | $3.21M | 0.00% | −322,792−43.2% | Reduced |
| BlackRock Inc. | 421,966 | $3.19M | 0.00% | +48,143+12.9% | Added |
| Millennium Management LLC | 361,259 | $2.73M | 0.00% | −61,380−14.5% | Reduced |
| Truvestments Capital LLC | 310,986 | $2.35M | 0.94% | +28,803+10.2% | Added |
| Confluence Investment Management LLC | 299,967 | $2.26M | 0.03% | −341,343−53.2% | Reduced |
| NewEdge Wealth, LLC | 270,487 | $2.04M | 0.04% | −27,708−9.3% | Reduced |
| Lido Advisors, LLC | 246,312 | $1.88M | 0.02% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 236,456 | $1.79M | 0.45% | +236,456 | New |
| Rockefeller Capital Management L.P. | 195,676 | $1.48M | 0.00% | −2,000−1.0% | Reduced |
| Qube Research & Technologies Ltd | 181,821 | $1.37M | 0.00% | +11,684+6.9% | Added |
| Alberta Investment Management Corp | 163,000 | $1.23M | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 153,164 | $1.16M | 0.02% | −11,173−6.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.15M | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 148,792 | $1.12M | 0.00% | −8,491−5.4% | Reduced |
| Virtus ETF Advisers LLC | 121,680 | $918.7K | 0.45% | +21,956+22.0% | Added |
| McKinley Capital Management LLC /Delaware | 118,924 | $897.9K | 0.16% | −244−0.2% | Reduced |
| Cornerstone Wealth Management, LLC | 117,735 | $888.9K | 0.07% | −7,206−5.8% | Reduced |
| Janney Montgomery Scott LLC | 116,669 | $881.0K | 0.00% | +1,720+1.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 116,680 | $881.0K | 0.01% | +116,680 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 112,625 | $850.3K | 0.00% | −53,169−32.1% | Reduced |
| Envestnet Asset Management Inc | 107,778 | $813.7K | 0.00% | −9,585−8.2% | Reduced |
| Garner Asset Management Corp | 106,614 | $805.0K | 0.39% | +9,610+9.9% | Added |
| Cetera Investment Advisers | 103,730 | $783.2K | 0.00% | −11,403−9.9% | Reduced |
| SMH Capital Advisors Inc | 103,393 | $780.6K | 2.39% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,338 | $772.7K | 0.00% | +27,626+37.0% | Added |
| Catalyst Capital Advisors LLC | 99,131 | $748.4K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 78,819 | $601.4K | 0.00% | +78,819 | New |
| Raymond James & Associates | 76,014 | $573.9K | 0.00% | +8,688+12.9% | Added |
| Trexquant Investment LP | 75,307 | $568.6K | 0.01% | +63,671+547.2% | Added |
| Abbot Financial Management, Inc. | 74,492 | $562.4K | 0.30% | −1,997−2.6% | Reduced |
| Great West Life Assurance Co | 62,767 | $473.0K | 0.00% | +2,238+3.7% | Added |
| Cambria Investment Management, L.P. | 55,544 | $419.4K | 0.03% | +16,269+41.4% | Added |
| HighTower Advisors, LLC | 53,022 | $400.0K | 0.00% | +193+0.4% | Added |
| Atria Wealth Solutions, Inc. | 49,413 | $374.4K | 0.00% | +17,152+53.2% | Added |
| Caxton Associates LP | 48,210 | $364.0K | 0.01% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 48,100 | $363.2K | 0.11% | −1,000−2.0% | Reduced |
| Founders Financial Alliance, LLC | 47,259 | $356.8K | 0.11% | +10,339+28.0% | Added |
| Sterneck Capital Management, LLC | 47,162 | $356.1K | 0.20% | −17,339−26.9% | Reduced |
| Commonwealth Equity Services, LLC | 46,864 | $354.0K | 0.00% | −32,551−41.0% | Reduced |
| Jane Street Group, LLC | 44,095 | $332.9K | 0.00% | +32,122+268.3% | Added |
| Gries Financial LLC | 43,935 | $331.7K | 0.07% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 43,350 | $327.3K | 0.04% | +2,000+4.8% | Added |
| Global Retirement Partners, LLC | 43,028 | $324.9K | 0.01% | +42,105+4,561.8% | Added |
| Thrivent Financial for Lutherans | 42,681 | $322.0K | 0.00% | +499+1.2% | Added |
| Arkadios Wealth Advisors | 40,935 | $309.1K | 0.02% | +279+0.7% | Added |
| UBS Group AG | 40,907 | $308.8K | 0.00% | +9,778+31.4% | Added |
| Close Asset Management Ltd | 38,800 | $293.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 34,810 | $262.8K | 0.01% | +1,155+3.4% | Added |
| LPL Financial LLC | 33,644 | $254.0K | 0.00% | −18,681−35.7% | Reduced |
| Royal Bank of Canada | 33,325 | $251.0K | 0.00% | −1,655−4.7% | Reduced |
| JPMorgan Chase & Co | 32,733 | $247.1K | 0.00% | +8,079+32.8% | Added |
| Creative Planning | 32,376 | $244.4K | 0.00% | +1,458+4.7% | Added |
| Foundations Investment Advisors, LLC | 32,022 | $241.8K | 0.01% | +90+0.3% | Added |
| EMC Capital Management | 31,789 | $240.0K | 0.14% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 31,350 | $236.7K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,844 | $232.9K | 0.00% | +30,844 | New |
| Evergreen Capital Management LLC | 26,977 | $205.8K | 0.01% | +138+0.5% | Added |
| Wells Fargo & Company | 26,840 | $202.6K | 0.00% | −883−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,075 | $197.0K | 0.00% | −3,203−10.9% | Reduced |
| Aquatic Capital Management LLC | 24,100 | $182.0K | 0.01% | −1,700−6.6% | Reduced |
| Origin Asset Management LLP | 24,022 | $181.4K | 0.05% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 22,113 | $167.0K | 0.01% | +637+3.0% | Added |
| Gsa Capital Partners LLP | 21,675 | $164.0K | 0.01% | +21,675 | New |
| Bank of America Corp | 20,085 | $151.6K | 0.00% | −40−0.2% | Reduced |
| Regions Financial Corp | 20,000 | $151.0K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 20,000 | $151.0K | 0.03% | 00.0% | Unchanged |
| IFP Advisors, Inc | 19,261 | $145.4K | 0.01% | +16,989+747.8% | Added |
| Jump Financial, LLC | 18,227 | $137.6K | 0.00% | −40,373−68.9% | Reduced |
| Sunbelt Securities, Inc. | 17,326 | $130.8K | 0.01% | −396−2.2% | Reduced |
| Catalina Capital Group, LLC | 17,061 | $128.8K | 0.05% | −15,602−47.8% | Reduced |
| Kingsview Wealth Management, LLC | 16,736 | $126.4K | 0.00% | +16,736 | New |
| Lazard Asset Management LLC | 16,811 | $126.0K | 0.00% | +16,811 | New |
| HRT Financial LP | 14,600 | $110.0K | 0.00% | −54,146−78.8% | Reduced |
| Brookstone Capital Management | 14,354 | $105.4K | 0.00% | +14,354 | New |
| Northern Trust Corp | 13,820 | $104.3K | 0.00% | −1,016−6.8% | Reduced |
| Baird Financial Group, Inc. | 13,725 | $103.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,432 | $101.4K | 0.00% | −21,717−61.8% | Reduced |
| Essex Financial Services, Inc. | 14,600 | $100.6K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,920 | $97.5K | 0.00% | +755+6.2% | Added |
| Susquehanna International Group, LLP | 12,199 | $92.1K | 0.00% | −10,870−47.1% | Reduced |
| Parallel Advisors, LLC | 11,775 | $88.9K | 0.00% | −202−1.7% | Reduced |
| Crawford Investment Counsel Inc | 11,000 | $83.0K | 0.00% | +11,000 | New |
| Quadrant Capital Group LLC | 7,552 | $57.0K | 0.00% | +2,031+36.8% | Added |
| Northwestern Mutual Wealth Management Co | 7,275 | $54.9K | 0.00% | −2,500−25.6% | Reduced |
| CIBC Private Wealth Group, LLC | 6,600 | $52.1K | 0.00% | +5,400+450.0% | Added |
| Tucker Asset Management LLC | 6,727 | $50.8K | 0.01% | −1,151−14.6% | Reduced |
| Cedar Wealth Management, LLC | 3,940 | $29.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,635 | $19.9K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,573 | $19.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $14.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,842 | $13.4K | 0.00% | 00.0% | Unchanged |