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, Q1 2025
Institutional positions in Pennantpark Investment Corp as of Mar 31, 2025. 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
- 110
- −9 vs. Q4 2024
- Shares held
- 14.2M
- −653.7K (−4.4%) vs. Q4 2024
- Total value
- $99.8M
- −$5.35M (−5.1%) vs. Q4 2024
- New holders
- 12
- 33 more added
- Sold out
- 21
- 33 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 413,357 | $2.91M | 0.00% | −15,057−3.5% | Reduced |
| Legal & General Group Plc | 437,490 | $3.07M | 0.00% | +5,231+1.2% | Added |
| Morgan Stanley | 490,267 | $3.45M | 0.00% | −47,913−8.9% | Reduced |
| Truvestments Capital LLC | 596,573 | $4.19M | 0.91% | +213,773+55.8% | Added |
| Advisors Asset Management, Inc. | 610,144 | $4.29M | 0.08% | +21,836+3.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 624,243 | $4.39M | 0.20% | −1,116−0.2% | Reduced |
| Two Sigma Investments, LP | 966,927 | $6.80M | 0.01% | +52,552+5.7% | Added |
| Two Sigma Advisers, LP | 1,343,718 | $9.45M | 0.02% | +24,900+1.9% | Added |
| Invesco Ltd. | 1,836,639 | $12.9M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,843,760 | $13.0M | 0.03% | −51,703−2.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −437,489−100.0% | Sold out |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −220,538−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −132,692−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −118,991−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −62,086−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −56,601−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −54,984−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −46,704−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,166−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −23,313−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,417−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,932−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11,324−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,063−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,050−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −857−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Caxton Associates LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |