Pennantpark InvestmentPNNT

13F holders, Q2 2026 (June 30)
102holders −1
18new positions
19sold out
4famous investors
$3.47avg. 13F price*

At the end of Q2 2026, 102 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, down 1 from Q1 2026. 18 opened new positions and 19 sold out. The largest holders were Invesco Ltd. ($6.4M), LSV Asset Management ($4.7M) and Two Sigma Investments, LP ($3.5M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Pennantpark Investment Corp.
CUSIP
708062104
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 119Q1 2024Q2 2024: 115Q2 2024Q3 2024: 115Q3 2024Q4 2024: 121Q4 2024Q1 2025: 110Q1 2025Q2 2025: 109Q2 2025Q3 2025: 111Q3 2025Q4 2025: 117Q4 2025Q1 2026: 103Q1 2026Q2 2026: 102Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions18$4.9M
Exits19$2.0M

All 13F filers, Q1 2026 → Q2 2026: 3,057,041 shares bought and 1,983,683 shares sold, net +1,073,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 102 holders

Invesco Ltd. 0.00% No change 1,836,639 $6.4M
LSV Asset Management 0.01% Reduce -7.8% 1,341,344 $4.7M
Two Sigma Investments, LP 0.00% Reduce -39.6% 1,003,527 $3.5M
Morgan Stanley 0.00% Reduce -29.6% 766,499 $2.7M
Millennium Management 0.00% Add +433.1% 628,605 $2.2M
Legal & General Group Plc 0.00% Add +3.7% 536,493 $1.9M
Advisors Asset Management, Inc. 0.02% Reduce -16.0% 405,260 $1.4M
Marshall Wace, LLP 0.00% New 391,726 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 348,800 $1.2M
NewEdge Wealth, LLC 0.01% Reduce -3.7% 307,794 $1.1M
Bank of America Corp. 0.00% Add +501.2% 306,780 $1.1M
BlackRock, Inc. 0.00% Reduce -29.2% 261,854 $909K
AlphaCentric Advisors LLC 0.73% Add +60.3% 250,000 $868K
Crossingbridge Advisors, LLC 0.16% Add +60.3% 250,000 $868K
Citadel Advisors 0.00% New 246,746 $856K
Callodine Capital Management, LP 0.05% New 224,000 $777K
Virtus Investment Advisers, LLC 0.17% Add +30.6% 216,246 $750K
Qube Research & Technologies Ltd 0.00% New 207,521 $720K
GatePass Capital, LLC 0.28% Add +47.4% 203,450 $706K
Truvestments Capital LLC 0.10% Reduce -9.1% 201,671 $700K
Mangrove Partners Im, LLC 0.04% Add +51.9% 191,563 $665K
Tudor Investment Corporation 0.00% Add +1709.5% 188,423 $654K
XTX Topco Ltd 0.01% Add +158.7% 169,160 $587K
Thrivent Financial for Lutherans 0.00% Add +90.0% 147,439 $512K
HRT Financial LP 0.00% New 130,207 $451K
Janney Montgomery Scott LLC 0.00% Reduce -8.3% 113,359 $393K
Kovack Advisors, Inc. 0.02% Add +5.0% 108,393 $379K
UBS Group AG 0.00% Reduce -12.1% 95,967 $333K
Sterneck Capital Management, LLC 0.14% Add +18.4% 91,647 $318K
Arax Advisory Partners 0.00% Add +100.0% 87,870 $305K
CANADA LIFE ASSURANCE Co 0.00% Add +10.0% 78,354 $271K
Founders Financial Alliance, LLC 0.03% Add +15.1% 71,351 $248K
Gallagher Capital Advisors, LLC 0.14% No change 70,826 $246K
Abbot Financial Management, Inc. 0.09% Add +0.0% 70,337 $244K
Denali Advisors LLC 0.02% Reduce -3.0% 68,670 $238K
Raymond James Financial Inc. 0.00% Reduce -3.2% 64,951 $225K
Dynamic Technology Lab Private Ltd 0.05% Reduce -12.2% 60,723 $211K
Integrity Advisory Solutions, LLC 0.02% New 53,615 $186K
Stonebridge Financial Group, LLC 0.03% — 52,030 $184K
Freestone Capital Holdings, LLC 0.00% No change 53,000 $184K
Squarepoint Ops LLC 0.00% New 49,540 $172K
Susquehanna International Group, LLP 0.00% Add +0.7% 47,411 $165K
Osaic Holdings, Inc. 0.00% Reduce -33.2% 34,017 $118K
Wells Fargo & Company 0.00% Reduce -19.5% 33,802 $117K
Garner Asset Management Corp 0.04% Reduce -50.0% 33,430 $116K
Arkadios Wealth Advisors 0.00% No change 30,061 $104K
Beaumont Financial Advisors, LLC 0.01% Add +5.6% 29,991 $104K
Envestnet Asset Management Inc. 0.00% Add +174.0% 29,558 $103K
&partners 0.00% New 29,042 $101K
International Assets Investment Management, LLC 0.01% No change 28,450 $100K
Ethos Financial Group, LLC 0.01% Add +1.9% 27,719 $96K
Jane Street Group, LLC 0.00% Reduce -1.4% 26,913 $93K
US Bancorp \de 0.00% No change 26,500 $92K
Essex Financial Services, Inc. 0.00% Reduce -35.9% 26,096 $91K
Two Sigma Securities, LLC 0.01% Add +43.1% 25,499 $88K
Signaturefd, LLC 0.00% Reduce -12.6% 25,026 $87K
Foundations Investment Advisors, LLC 0.00% Reduce -9.0% 24,641 $86K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.3% 24,349 $84K
Oxford Asset Management LLP 0.04% Reduce -61.3% 23,656 $82K
HighTower Advisors, LLC 0.00% Reduce -3.2% 23,530 $82K
Group One Trading LLC 0.00% Add +983.3% 22,522 $78K
Cresset Asset Management, LLC 0.00% Add +4.6% 20,577 $73K
Regions Financial Corp. 0.00% No change 20,000 $69K
Miller Financial Services LLC 0.05% Add +8.8% 17,132 $59K
Disciplined Investments, LLC 0.02% No change 17,000 $59K
Cetera Investment Advisers 0.00% Add +43.6% 15,460 $54K
Creative Financial Designs Inc. 0.00% No change 15,000 $52K
Meridian Investment Counsel Inc. 0.01% No change 14,200 $49K
Brian Low Financial Group, LLC 0.03% New 14,000 $49K
Strategic Wealth Partners, Ltd. 0.00% New 14,000 $49K
Baird Financial Group, Inc. 0.00% No change 13,725 $48K
Fisher Asset Management 0.00% New 13,382 $46K
Prosperity Financial Group, Inc. 0.01% Add +15.0% 13,222 $46K
Royal Bank of Canada 0.00% Reduce -6.3% 12,369 $43K
Mariner, LLC 0.00% Reduce -6.9% 12,374 $43K
Sound Income Strategies, LLC 0.00% No change 12,074 $42K
NorthRock Partners, LLC 0.00% Add +0.5% 11,876 $41K
Wedbush Securities Inc. 0.00% Add +9.7% 11,325 $39K
Commonwealth Equity Services, LLC 0.00% Reduce -76.9% 10,863 $38K
Eight 31 Financial, LLC 0.02% New 10,327 $36K
Nomura Holdings Inc. 0.00% New 10,000 $35K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.1% 8,975 $31K
Simplex Trading, LLC 0.00% New 6,607 $23K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -71.3% 5,361 $19K
Quantum Portfolio Management LLC 0.01% New 4,691 $16K
Global Retirement Partners, LLC 0.00% — 3,872 $13K
JPMorgan Chase & Co. 0.00% New 3,525 $12K
State of Alaska, Department of Revenue 0.00% No change 2,695 $9K
Allworth Financial LP 0.00% Reduce -79.6% 2,113 $7K
Nomura Asset Management Co. Ltd. 0.00% New 2,018 $7K
Jones Financial Companies LLLP 0.00% Reduce -4.8% 2,000 $7K
NorthAvenue LLC 0.00% No change 744 $3K
Larson Financial Group LLC 0.00% No change 645 $2K
EverSource Wealth Advisors, LLC 0.00% Reduce -0.2% 638 $2K
West Financial Advisors, LLC 0.00% Add +2.8% 404 $1K
Key Financial Inc 0.00% No change 375 $1K
Farther Finance Advisors, LLC 0.00% Reduce -27.4% 374 $1K
Parallel Advisors, LLC 0.00% Reduce -86.4% 246 $854
Caitong International Asset Management Co., Ltd 0.00% Add +34.3% 196 $680
Harbour Investments, Inc. 0.00% No change 160 $555

"% of holder's portfolio" is PNNT's weight in each manager's 13F, not the share of Pennantpark Investment Corp. the manager owns.

Show all 102 holders