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.
Q2 2024 vs. Q1 2024
How the institutions holding Pennantpark Investment Corp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 120 | 3 | 116 | −1 |
| Shares | 17.4M | 39.4K | 17.3M | −47.8K (−0.3%) |
| Value | $119.7M | $271.0K | $130.6M | +$11.2M (+9.4%) |
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Pennantpark Investment Corp at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Legacy Capital Wealth Partners, LLC | 236,456 | $1.79M | 0.45% |
| BI Asset Management Fondsmaeglerselskab A/S | 116,680 | $881.0K | 0.01% |
| Cresset Asset Management, LLC | 78,819 | $601.4K | 0.00% |
| Goldman Sachs Group Inc | 30,844 | $232.9K | 0.00% |
| Gsa Capital Partners LLP | 21,675 | $164.0K | 0.01% |
| Kingsview Wealth Management, LLC | 16,736 | $126.4K | 0.00% |
| Lazard Asset Management LLC | 16,811 | $126.0K | 0.00% |
| Brookstone Capital Management | 14,354 | $105.4K | 0.00% |
| Crawford Investment Counsel Inc | 11,000 | $83.0K | 0.00% |
| Ridgewood Investments LLC | 1,000 | $7.55K | 0.00% |
| Smartleaf Asset Management LLC | 336 | $2.52K | 0.00% |
| ORG Partners LLC | 0 | $4 | 0.00% |
Sold out (13)
Institutions that held Pennantpark Investment Corp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Prevail Innovative Wealth Advisors, LLC | 94,251 | $648.4K |
| Y-Intercept (Hong Kong) Ltd | 81,394 | $560.0K |
| RKL Wealth Management LLC | 25,000 | $172.0K |
| Tudor Investment Corp Et Al | 21,127 | $145.4K |
| Quantbot Technologies LP | 18,621 | $128.1K |
| Quadrature Capital Ltd | 16,271 | $111.7K |
| Verition Fund Management LLC | 14,700 | $101.1K |
| FNY Investment Advisers, LLC | 2,400 | $16.0K |
| Deutsche Bank AG | 1,616 | $11.1K |
| Cape Investment Advisory, Inc. | 359 | $2.47K |
| Citadel Advisors LLC | 316 | $2.17K |
| MCF Advisors LLC | 0 | $233 |
| Simplex Trading, LLC | 142 | $0 |
Not filed for Q2 2024 yet (3)
Institutions that held Pennantpark Investment Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| CWA Asset Management Group, LLC | 26,801 | $184.4K |
| Cubic Asset Management, LLC | 10,975 | $75.5K |
| Highlander Capital Management, LLC | 1,620 | $11.1K |