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 2025
Institutional positions in Pennantpark Investment Corp as of Dec 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
- 117
- +7 vs. Q3 2025
- Shares held
- 13.3M
- +707.3K (+5.6%) vs. Q3 2025
- Total value
- $79.2M
- −$4.99M (−5.9%) vs. Q3 2025
- New holders
- 22
- 36 more added
- Sold out
- 15
- 36 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Pennantpark Investment Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 150,093 | $894.6K | 0.03% | −160,312−51.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 150,093 | $894.6K | 0.53% | +150,093 | New |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $906.1K | 0.05% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 175,787 | $1.05M | 0.07% | +71,542+68.6% | Added |
| Rockefeller Capital Management L.P. | 195,676 | $1.17M | 0.00% | −1,500−0.8% | Reduced |
| Lido Advisors, LLC | 246,312 | $1.65M | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 319,426 | $1.90M | 0.02% | +63,938+25.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $2.08M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 465,646 | $2.78M | 0.05% | −84,834−15.4% | Reduced |
| Legal & General Group Plc | 469,742 | $2.80M | 0.00% | +66,663+16.5% | Added |
| Truvestments Capital LLC | 492,808 | $2.94M | 0.53% | −30,485−5.8% | Reduced |
| BlackRock, Inc. | 567,023 | $3.38M | 0.00% | −51,608−8.3% | Reduced |
| Morgan Stanley | 729,571 | $4.35M | 0.00% | +277,359+61.3% | Added |
| Two Sigma Investments, LP | 1,136,070 | $6.77M | 0.01% | +254,534+28.9% | Added |
| Two Sigma Advisers, LP | 1,230,618 | $7.33M | 0.01% | +31,100+2.6% | Added |
| LSV Asset Management | 1,574,060 | $9.38M | 0.02% | −34,100−2.1% | Reduced |
| Invesco Ltd. | 1,836,639 | $10.9M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,581−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −19,559−100.0% | Sold out |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −15,133−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,713−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −1,637−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,439−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −698−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Gries Financial LLC | – | – | – | – | Not filed |