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, Q2 2025
Institutional positions in Pennantpark Investment Corp as of Jun 30, 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
- 109
- 0 vs. Q1 2025
- Shares held
- 13.0M
- −1.18M (−8.3%) vs. Q1 2025
- Total value
- $89.1M
- −$10.7M (−10.7%) vs. Q1 2025
- New holders
- 16
- 25 more added
- Sold out
- 16
- 35 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $12.6M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,782,360 | $12.2M | 0.03% | −61,400−3.3% | Reduced |
| Two Sigma Advisers, LP | 1,276,218 | $8.73M | 0.02% | −67,500−5.0% | Reduced |
| Two Sigma Investments, LP | 928,171 | $6.35M | 0.01% | −38,756−4.0% | Reduced |
| Truvestments Capital LLC | 595,000 | $4.07M | 0.81% | −1,573−0.3% | Reduced |
| Advisors Asset Management, Inc. | 526,754 | $3.60M | 0.06% | −83,390−13.7% | Reduced |
| BlackRock, Inc. | 500,390 | $3.42M | 0.00% | +87,033+21.1% | Added |
| Morgan Stanley | 477,967 | $3.27M | 0.00% | −12,300−2.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 462,709 | $3.16M | 0.13% | −161,534−25.9% | Reduced |
| Legal & General Group Plc | 430,816 | $2.94M | 0.00% | −6,674−1.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.39M | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 255,399 | $1.85M | 0.03% | −26,558−9.4% | Reduced |
| Lido Advisors, LLC | 246,312 | $1.70M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 195,676 | $1.34M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 154,394 | $1.06M | 0.00% | +50,131+48.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $1.04M | 0.10% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 147,296 | $1.01M | 0.34% | −21,560−12.8% | Reduced |
| GatePass Capital, LLC | 140,350 | $960.0K | 0.64% | −22,500−13.8% | Reduced |
| Janney Montgomery Scott LLC | 132,518 | $906.0K | 0.00% | +1,486+1.1% | Added |
| Denali Advisors LLC | 106,775 | $730.3K | 0.08% | −1,983−1.8% | Reduced |
| Bank of America Corp | 93,985 | $642.9K | 0.00% | −4,782−4.8% | Reduced |
| Raymond James Financial Inc | 90,525 | $619.2K | 0.00% | −755−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | $609.0K | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 83,176 | $568.9K | 0.01% | −15,518−15.7% | Reduced |
| Garner Asset Management Corp | 79,118 | $541.2K | 0.25% | −17,785−18.4% | Reduced |
| Advisor Group Holdings, Inc. | 75,046 | $513.3K | 0.00% | −1,776−2.3% | Reduced |
| Abbot Financial Management, Inc. | 74,511 | $509.7K | 0.24% | +50.0% | Added |
| Sterneck Capital Management, LLC | 72,894 | $498.6K | 0.25% | +9,000+14.1% | Added |
| SMH Capital Advisors Inc | 68,210 | $466.6K | 1.06% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 68,210 | $466.6K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 67,850 | $464.1K | 0.05% | +1,800+2.7% | Added |
| Great West Life Assurance Co | 67,685 | $463.0K | 0.00% | +4,158+6.5% | Added |
| Royal Bank of Canada | 65,208 | $446.0K | 0.00% | +25,052+62.4% | Added |
| Founders Financial Alliance, LLC | 62,127 | $424.9K | 0.10% | −1,367−2.2% | Reduced |
| LPL Financial LLC | 51,312 | $351.0K | 0.00% | +33,672+190.9% | Added |
| Thrivent Financial for Lutherans | 48,285 | $330.0K | 0.00% | +48,285 | New |
| Caxton Associates LLP | 48,210 | $329.8K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,914 | $327.7K | 0.00% | +10,725+28.8% | Added |
| Northern Trust Corp | 46,204 | $316.0K | 0.00% | +21,995+90.9% | Added |
| Meridian Investment Counsel Inc. | 45,200 | $309.2K | 0.08% | −1,000−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 45,062 | $308.0K | 0.00% | −11,473−20.3% | Reduced |
| Gries Financial LLC | 43,935 | $300.5K | 0.05% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 40,696 | $278.4K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 39,347 | $269.1K | 0.00% | +39,347 | New |
| Grimes & Company, Inc. | 38,788 | $265.3K | 0.01% | −12,839−24.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,894 | $259.0K | 0.00% | +2,012+5.6% | Added |
| Signaturefd, LLC | 37,539 | $256.8K | 0.00% | +1,130+3.1% | Added |
| Creative Planning | 33,369 | $228.2K | 0.00% | +6,964+26.4% | Added |
| International Assets Investment Management, LLC | 31,350 | $214.4K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 30,061 | $205.6K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 29,465 | $201.5K | 0.00% | +100.0% | Added |
| Ethos Financial Group, LLC | 28,212 | $193.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,775 | $176.3K | 0.00% | +25,775 | New |
| Beaumont Financial Advisors, LLC | 25,343 | $173.3K | 0.01% | +884+3.6% | Added |
| Confluence Investment Management LLC | 24,623 | $168.4K | 0.00% | −105,741−81.1% | Reduced |
| Aquatic Capital Management LLC | 24,616 | $168.4K | 0.00% | +24,616 | New |
| Close Asset Management Ltd | 23,800 | $163.0K | 0.00% | −15,000−38.7% | Reduced |
| HighTower Advisors, LLC | 23,373 | $159.9K | 0.00% | −12,894−35.6% | Reduced |
| Evergreen Capital Management LLC | 21,167 | $146.5K | 0.00% | −5,606−20.9% | Reduced |
| HRT Financial LP | 21,250 | $145.0K | 0.00% | +21,250 | New |
| Regions Financial Corp | 20,000 | $136.8K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 20,000 | $136.7K | 0.03% | 00.0% | Unchanged |
| LaSalle St. Investment Advisors, LLC | 19,559 | $133.0K | 0.04% | −2,964−13.2% | Reduced |
| Quantbot Technologies LP | 19,229 | $131.5K | 0.00% | +19,229 | New |
| Susquehanna International Group, LLP | 19,148 | $131.0K | 0.00% | −28,137−59.5% | Reduced |
| Stifel Financial Corp | 18,708 | $128.0K | 0.00% | −3,650−16.3% | Reduced |
| Sunbelt Securities, Inc. | 17,577 | $124.4K | 0.01% | −54,448−75.6% | Reduced |
| Cresset Asset Management, LLC | 17,947 | $124.2K | 0.00% | −4,555−20.2% | Reduced |
| Sage Investment Counsel LLC | 17,000 | $116.3K | 0.13% | −3,000−15.0% | Reduced |
| Condor Capital Management | 14,151 | $96.8K | 0.01% | −192,020−93.1% | Reduced |
| Baird Financial Group, Inc. | 13,725 | $93.9K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 13,321 | $91.0K | 0.05% | −18,468−58.1% | Reduced |
| Mariner, LLC | 12,630 | $86.4K | 0.00% | +12,630 | New |
| Integrity Alliance, LLC. | 11,935 | $81.6K | 0.00% | +96+0.8% | Added |
| Two Sigma Securities, LLC | 11,427 | $78.2K | 0.01% | +918+8.7% | Added |
| Parallel Advisors, LLC | 11,199 | $76.6K | 0.00% | −594−5.0% | Reduced |
| Brookstone Capital Management | 10,415 | $71.2K | 0.00% | +363+3.6% | Added |
| Allworth Financial LP | 9,254 | $63.3K | 0.00% | +9,136+7,742.4% | Added |
| Dunhill Financial, LLC | 7,927 | $54.2K | 0.02% | +7,927 | New |
| Global Retirement Partners, LLC | 7,283 | $49.8K | 0.00% | +7,283 | New |
| Northwestern Mutual Wealth Management Co | 7,275 | $49.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 6,600 | $45.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 5,179 | $35.4K | 0.00% | +5,179 | New |
| Cedar Wealth Management, LLC | 3,940 | $26.9K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,695 | $25.3K | 0.00% | +1,853+100.6% | Added |
| The PNC Financial Services Group, Inc. | 2,635 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,573 | $17.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,000 | $13.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,865 | $12.8K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 1,500 | $10.3K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,439 | $9.84K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,134 | $7.76K | 0.00% | +1,134 | New |
| Garde Capital, Inc. | 1,110 | $7.59K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,050 | $7.18K | 0.00% | +1,050 | New |
| Ridgewood Investments LLC | 1,000 | $6.84K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 834 | $5.71K | 0.00% | +684+456.0% | Added |
| Ameritas Advisory Services, LLC | 558 | $3.82K | 0.00% | +558 | New |
| Fortis Group Advisors, LLC | 523 | $3.58K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 500 | $3.42K | 0.00% | +500 | New |
| Key Financial Inc | 375 | $2.56K | 0.00% | 00.0% | Unchanged |