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, Q3 2025
Institutional positions in Pennantpark Investment Corp as of Sep 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
- 111
- +3 vs. Q2 2025
- Shares held
- 12.6M
- −404.1K (−3.1%) vs. Q2 2025
- Total value
- $84.5M
- −$4.55M (−5.1%) vs. Q2 2025
- New holders
- 17
- 35 more added
- Sold out
- 14
- 30 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 310,405 | $2.08M | 0.08% | −152,304−32.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.34M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 403,079 | $2.71M | 0.00% | −27,737−6.4% | Reduced |
| Morgan Stanley | 452,212 | $3.03M | 0.00% | −25,755−5.4% | Reduced |
| Truvestments Capital LLC | 523,293 | $3.51M | 0.63% | −71,707−12.1% | Reduced |
| Advisors Asset Management, Inc. | 550,480 | $3.69M | 0.06% | +23,726+4.5% | Added |
| BlackRock, Inc. | 618,631 | $4.15M | 0.00% | +118,241+23.6% | Added |
| Two Sigma Investments, LP | 881,536 | $5.92M | 0.01% | −46,635−5.0% | Reduced |
| Two Sigma Advisers, LP | 1,199,518 | $8.05M | 0.02% | −76,700−6.0% | Reduced |
| LSV Asset Management | 1,608,160 | $10.8M | 0.02% | −174,200−9.8% | Reduced |
| Invesco Ltd. | 1,836,639 | $12.3M | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 0 | $0 | 0.00% | −68,210−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −68,210−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −48,285−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −38,788−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,250−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −14,151−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,427−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,134−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |