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.
Q3 2024 vs. Q2 2024
How the institutions holding Pennantpark Investment Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 116 | 2 | 116 | +2 |
| Shares | 17.3M | 540.9K | 14.5M | −2.28M (−13.6%) |
| Value | $130.6M | $4.08M | $99.8M | −$26.7M (−21.1%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 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 Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 376,843 | $2.63M | 0.00% |
| Denali Advisors LLC | 114,333 | $799.2K | 0.09% |
| Credit Agricole S A | 70,748 | $494.5K | 0.00% |
| TrueMark Investments, LLC | 31,257 | $218.5K | 0.07% |
| Paloma Partners Management Co | 24,733 | $172.9K | 0.01% |
| Congress Wealth Management LLC | 21,950 | $153.4K | 0.00% |
| Two Sigma Securities, LLC | 20,717 | $144.8K | 0.01% |
| Quantbot Technologies LP | 19,076 | $133.3K | 0.01% |
| Squarepoint Ops LLC | 11,036 | $77.1K | 0.00% |
| Verition Fund Management LLC | 10,600 | $74.1K | 0.00% |
| FNY Investment Advisers, LLC | 2,000 | $13.0K | 0.01% |
| Quarry LP | 1,793 | $12.5K | 0.00% |
| Jaffetilchin Investment Partners, LLC | 152 | $1.06K | 0.00% |
| Roble, Belko & Company, Inc | 85 | $1.00K | 0.00% |
| FMR LLC | 1 | $7 | 0.00% |
Sold out (13)
Institutions that held Pennantpark Investment Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Millennium Management LLC | 361,259 | $2.73M |
| Connor, Clark & Lunn Investment Management Ltd. | 112,625 | $850.3K |
| Cambria Investment Management, L.P. | 55,544 | $419.4K |
| Aquatic Capital Management LLC | 24,100 | $182.0K |
| Gsa Capital Partners LLP | 21,675 | $164.0K |
| Jump Financial, LLC | 18,227 | $137.6K |
| Kingsview Wealth Management, LLC | 16,736 | $126.4K |
| Lazard Asset Management LLC | 16,811 | $126.0K |
| HRT Financial LP | 14,600 | $110.0K |
| Raymond James Financial Services Advisors, Inc. | 13,432 | $101.4K |
| Crawford Investment Counsel Inc | 11,000 | $83.0K |
| Tucker Asset Management LLC | 6,727 | $50.8K |
| Smartleaf Asset Management LLC | 336 | $2.52K |
Not filed for Q3 2024 yet (2)
Institutions that held Pennantpark Investment Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 421,966 | $3.19M |
| McKinley Capital Management LLC /Delaware | 118,924 | $897.9K |