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, Q4 2024
Institutional positions in Pennantpark Investment Corp as of Dec 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
- 122
- +7 vs. Q3 2024
- Shares held
- 14.9M
- +520.1K (+3.6%) vs. Q3 2024
- Total value
- $105.7M
- +$6.39M (+6.4%) vs. Q3 2024
- New holders
- 22
- 35 more added
- Sold out
- 15
- 34 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 130,907 | $927.0K | 0.00% | +14,124+12.1% | Added |
| Virtus ETF Advisers LLC | 132,692 | $939.5K | 0.38% | +19,978+17.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.08M | 0.11% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 163,000 | $1.15M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 195,676 | $1.39M | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 197,433 | $1.40M | 0.12% | +10,994+5.9% | Added |
| Legacy Capital Wealth Partners, LLC | 220,538 | $1.56M | 0.39% | −19,662−8.2% | Reduced |
| Lido Advisors, LLC | 246,312 | $1.76M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 286,789 | $2.03M | 0.04% | +3,470+1.2% | Added |
| Confluence Investment Management LLC | 302,560 | $2.14M | 0.03% | +300.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.47M | 0.00% | +348,800 | New |
| Truvestments Capital LLC | 382,800 | $2.71M | 0.70% | +20,907+5.8% | Added |
| BlackRock, Inc. | 428,414 | $3.03M | 0.00% | +51,571+13.7% | Added |
| Legal & General Group Plc | 432,259 | $3.06M | 0.00% | −39,514−8.4% | Reduced |
| Millennium Management LLC | 437,489 | $3.10M | 0.00% | +437,489 | New |
| Morgan Stanley | 538,180 | $3.81M | 0.00% | +76,211+16.5% | Added |
| Advisors Asset Management, Inc. | 588,308 | $4.17M | 0.08% | −55,079−8.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 625,359 | $4.43M | 0.20% | −13,192−2.1% | Reduced |
| Two Sigma Investments, LP | 914,375 | $6.47M | 0.01% | +178,423+24.2% | Added |
| Two Sigma Advisers, LP | 1,318,818 | $9.34M | 0.02% | +127,100+10.7% | Added |
| Invesco Ltd. | 1,836,639 | $13.0M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,895,463 | $13.4M | 0.03% | −89,500−4.5% | Reduced |
| Ares Management LLC | 0 | $0 | 0.00% | −367,039−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −70,748−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −24,733−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −24,022−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,717−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,076−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −14,354−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,964−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,248−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,793−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |