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.
Q1 2025 vs. Q4 2024
How the institutions holding Pennantpark Investment Corp changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 122 | 3 | 110 | −9 |
| Shares | 14.9M | 74.5K | 14.2M | −653.7K (−4.4%) |
| Value | $105.7M | $527.4K | $99.8M | −$5.35M (−5.1%) |
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 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 Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 280,799 | $1.97M | 0.00% |
| Virtus Investment Advisers, Inc. | 168,856 | $1.19M | 0.32% |
| Caxton Associates LLP | 48,210 | $338.9K | 0.01% |
| Ethos Financial Group, LLC | 28,212 | $198.3K | 0.02% |
| PharVision Advisers, LLC | 13,535 | $95.2K | 0.13% |
| Integrity Alliance, LLC. | 11,839 | $83.2K | 0.00% |
| Two Sigma Securities, LLC | 10,509 | $73.9K | 0.01% |
| Brookstone Capital Management | 10,052 | $70.7K | 0.00% |
| Quarry LP | 4,790 | $33.7K | 0.01% |
| Citigroup Inc | 1,439 | $10.1K | 0.00% |
| Rossby Financial, LCC | 1,500 | $9.71K | 0.00% |
| Garde Capital, Inc. | 1,110 | $7.80K | 0.00% |
Sold out (21)
Institutions that held Pennantpark Investment Corp at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Millennium Management LLC | 437,489 | $3.10M |
| Legacy Capital Wealth Partners, LLC | 220,538 | $1.56M |
| Virtus ETF Advisers LLC | 132,692 | $939.5K |
| Cornerstone Wealth Management, LLC | 118,991 | $842.5K |
| Cetera Investment Advisers | 62,086 | $439.6K |
| Envestnet Asset Management Inc | 56,601 | $400.7K |
| Aquatic Capital Management LLC | 54,984 | $389.3K |
| Thrivent Financial for Lutherans | 46,704 | $331.0K |
| HRT Financial LP | 30,166 | $213.0K |
| TrueMark Investments, LLC | 23,313 | $165.1K |
| Virtu Financial LLC | 13,417 | $95.0K |
| Citadel Advisors LLC | 11,932 | $84.5K |
| BNP Paribas Arbitrage, SA | 11,324 | $80.2K |
| Congress Wealth Management LLC | 10,975 | $77.7K |
| Sanctuary Advisors, LLC | 10,063 | $70.6K |
| Raleigh Capital Management Inc. | 2,050 | $14.5K |
| FNY Investment Advisers, LLC | 2,000 | $14.0K |
| Webster Bank, N. A. | 857 | $6.07K |
| SWAN Capital LLC | 775 | $5.49K |
| IFP Advisors, Inc | 158 | $1.12K |
| ORG Partners LLC | 0 | $4 |
Not filed for Q1 2025 yet (3)
Institutions that held Pennantpark Investment Corp at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Caxton Associates LP | 48,210 | $341.3K |
| Global Retirement Partners, LLC | 26,287 | $186.1K |
| RE Dickinson Investment Advisors, LLC | 5 | $0 |