Pennantpark InvestmentPNNT
13F holders, Q1 2024 (March 31)119holders
3famous investors
$6.88avg. 13F price*
At the end of Q1 2024, 119 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings. The largest holders were Ares Management LLC ($19.8M), LSV Asset Management ($14.5M) and Invesco Ltd. ($11.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation'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
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.4M |
| Exits | 19 | $4.3M |
Ownership 119 holders
| Ares Management LLC | 0.45% | Reduce -9.6% | 2,880,838 | $19.8M |
| LSV Asset Management | 0.03% | Reduce -1.4% | 2,100,863 | $14.5M |
| Invesco Ltd. | 0.00% | Add +4.7% | 1,616,324 | $11.1M |
| Two Sigma Investments, LP | 0.01% | Add +6.7% | 777,230 | $5.3M |
| Morgan Stanley | 0.00% | Add +12.3% | 747,861 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Add +3.1% | 710,818 | $4.9M |
| Advisors Asset Management, Inc. | 0.09% | Add +4.3% | 652,220 | $4.5M |
| Confluence Investment Management LLC | 0.06% | Reduce -0.0% | 641,310 | $4.4M |
| Hennion & Walsh Asset Management, Inc. | 0.21% | Add +36.5% | 578,450 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 513,394 | $3.5M |
| Millennium Management | 0.00% | Reduce -51.8% | 422,639 | $2.9M |
| BlackRock Inc. | 0.00% | Add +5.1% | 373,823 | $2.6M |
| NewEdge Wealth, LLC | 0.05% | Add +10.2% | 298,195 | $2.1M |
| Condor Capital Management | 0.19% | Add +5.1% | 285,492 | $2.0M |
| Truvestments Capital LLC | 0.75% | New | 282,183 | $1.9M |
| Lido Advisors, LLC | 0.02% | No change | 246,312 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | New | 197,676 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +64.2% | 170,137 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +208.7% | 165,794 | $1.1M |
| Advisors Capital Management, LLC | 0.02% | Reduce -8.6% | 164,337 | $1.1M |
| Alberta Investment Management Corp | 0.01% | No change | 163,000 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -3.5% | 157,283 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.11% | No change | 152,033 | $1.0M |
| Cornerstone Wealth Management, LLC | 0.07% | Add +10.5% | 124,941 | $860K |
| McKinley Capital Management LLC | 0.10% | Reduce -0.8% | 119,168 | $820K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 117,363 | $807K |
| Cetera Investment Advisers | 0.00% | Add +10.7% | 115,133 | $792K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 114,949 | $791K |
| SMH Capital Advisors Inc. | 4.58% | New | 103,393 | $711K |
| Virtus Advisers, LLC | 0.37% | Add +36.3% | 99,724 | $686K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 99,131 | $682K |
| Garner Asset Management Corp | 0.25% | Reduce -5.0% | 97,004 | $667K |
| Prevail Innovative Wealth Advisors, LLC | 0.24% | New | 94,251 | $648K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Add +226.7% | 81,394 | $560K |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.2% | 79,415 | $546K |
| Abbot Financial Management, Inc. | 0.29% | Add +0.0% | 76,489 | $526K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.2% | 74,712 | $514K |
| HRT Financial LP | 0.00% | Reduce -64.9% | 68,746 | $472K |
| Raymond James & Associates | 0.00% | Reduce -54.4% | 67,326 | $463K |
| Sterneck Capital Management, LLC | 0.27% | Reduce -33.7% | 64,501 | $444K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.0% | 60,529 | $416K |
| Jump Financial, LLC | 0.01% | Add +14.2% | 58,600 | $403K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.9% | 52,829 | $363K |
| LPL Financial LLC | 0.00% | Add +16.3% | 52,325 | $360K |
| Meridian Investment Counsel Inc. | 0.11% | Reduce -3.9% | 49,100 | $338K |
| Caxton Associates LP | 0.02% | No change | 48,210 | $332K |
| Gries Financial LLC | 0.05% | No change | 43,935 | $302K |
| Thrivent Financial for Lutherans | 0.00% | Add +4.0% | 42,182 | $290K |
| Kovack Advisors, Inc. | 0.03% | Add +9.8% | 41,350 | $284K |
| Arkadios Wealth Advisors | 0.02% | Reduce -8.3% | 40,656 | $280K |
| Cambria Investment Management, L.P. | 0.02% | New | 39,275 | $270K |
| TrinityBridge Ltd | 0.01% | Add +8.4% | 38,800 | $266K |
| Founders Financial Alliance, LLC | 0.08% | Add +3.2% | 36,920 | $254K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.8% | 35,149 | $242K |
| Royal Bank of Canada | 0.00% | Add +275.5% | 34,980 | $241K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 33,655 | $232K |
| Catalina Capital Group, LLC | 0.10% | Add +1.3% | 32,663 | $225K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 32,261 | $222K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -3.8% | 31,932 | $220K |
| EMC Capital Management | 0.13% | Add +10.5% | 31,789 | $219K |
| UBS Group AG | 0.00% | Add +38.9% | 31,129 | $214K |
| Creative Planning | 0.00% | Add +1.2% | 30,918 | $213K |
| International Assets Investment Management, LLC | 0.02% | No change | 31,350 | $213K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -72.2% | 29,278 | $201K |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 27,723 | $191K |
| Evergreen Capital Management LLC | 0.01% | Add +0.3% | 26,839 | $187K |
| CWA Asset Management Group, LLC | 0.01% | New | 26,801 | $184K |
| Aquatic Capital Management LLC | 0.01% | Add +4.5% | 25,800 | $178K |
| RKL Wealth Management LLC | 0.02% | No change | 25,000 | $172K |
| JPMorgan Chase & Co. | 0.00% | Add +38.4% | 24,654 | $170K |
| Origin Asset Management LLP | 0.05% | Add +0.3% | 24,022 | $165K |
| Susquehanna International Group, LLP | 0.00% | New | 23,069 | $159K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +3.0% | 21,476 | $148K |
| Tudor Investment Corporation | 0.00% | Reduce -84.3% | 21,127 | $145K |
| Bank of America Corp. | 0.00% | Add +28.5% | 20,125 | $138K |
| Edge Wealth Management LLC | 0.03% | No change | 20,000 | $138K |
| Regions Financial Corp. | 0.00% | No change | 20,000 | $138K |
| Quantbot Technologies LP | 0.01% | Reduce -2.1% | 18,621 | $128K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.6% | 17,722 | $122K |
| Quadrature Capital Ltd | 0.00% | Reduce -26.5% | 16,271 | $112K |
| Northern Trust Corp. | 0.00% | Reduce -13.0% | 14,836 | $102K |
| Verition Fund Management LLC | 0.00% | Reduce -35.5% | 14,700 | $101K |
| Essex Financial Services, Inc. | 0.01% | No change | 14,600 | $100K |
| Baird Financial Group, Inc. | 0.00% | No change | 13,725 | $94K |
| Mackenzie Financial Corp. | 0.00% | New | 12,165 | $84K |
| Parallel Advisors, LLC | 0.00% | Reduce -4.3% | 11,977 | $82K |
| Jane Street Group, LLC | 0.00% | Reduce -14.6% | 11,973 | $82K |
| Trexquant Investment LP | 0.00% | Reduce -88.2% | 11,636 | $80K |
| Cubic Asset Management, LLC | 0.02% | No change | 10,975 | $76K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.1% | 9,775 | $67K |
| Tucker Asset Management LLC | 0.01% | Reduce -39.6% | 7,878 | $54K |
| Quadrant Capital Group LLC | 0.00% | Add +13.7% | 5,521 | $38K |
| Cedar Wealth Management, LLC | 0.01% | No change | 3,940 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.2% | 2,635 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,573 | $18K |
| FNY Investment Advisers, LLC | 0.01% | No change | 2,400 | $16K |
| IFP Advisors, Inc | 0.00% | Add +211.2% | 2,272 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,842 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,865 | $13K |
| Highlander Capital Management, LLC | 0.00% | No change | 1,620 | $11K |
"% of holder's portfolio" is PNNT's weight in each manager's 13F, not the share of Pennantpark Investment Corp. the manager owns.