Pennantpark InvestmentPNNT
13F holders, Q2 2024 (June 30)115holders −4
12new positions
13sold out
1famous investor
$7.55avg. 13F price*
At the end of Q2 2024, 115 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, down 4 from Q1 2024. 12 opened new positions and 13 sold out. The largest holders were Ares Management LLC ($20.1M), LSV Asset Management ($15.8M) and Invesco Ltd. ($12.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pennantpark Investment Corp.
- CUSIP
- 708062104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.1M |
| Exits | 13 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 1,669,655 shares bought and 1,717,439 shares sold, net −47,784 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Ares Management LLC | 0.57% | Reduce -7.8% | 2,657,645 | $20.1M |
| LSV Asset Management | 0.03% | Reduce -0.6% | 2,087,863 | $15.8M |
| Invesco Ltd. | 0.00% | Reduce -1.9% | 1,585,123 | $12.0M |
| Two Sigma Advisers, LP | 0.02% | Add +56.2% | 1,110,318 | $8.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -5.3% | 736,411 | $5.6M |
| Hennion & Walsh Asset Management, Inc. | 0.26% | Add +14.4% | 661,933 | $5.0M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -7.6% | 602,900 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 528,618 | $4.0M |
| Condor Capital Management | 0.37% | Add +81.8% | 519,177 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -43.2% | 425,069 | $3.2M |
| BlackRock Inc. | 0.00% | Add +12.9% | 421,966 | $3.2M |
| Millennium Management | 0.00% | Reduce -14.5% | 361,259 | $2.7M |
| Truvestments Capital LLC | 0.94% | Add +10.2% | 310,986 | $2.3M |
| Confluence Investment Management LLC | 0.03% | Reduce -53.2% | 299,967 | $2.3M |
| NewEdge Wealth, LLC | 0.04% | Reduce -9.3% | 270,487 | $2.0M |
| Lido Advisors, LLC | 0.02% | No change | 246,312 | $1.9M |
| Legacy Capital Wealth Partners, LLC | 0.45% | New | 236,456 | $1.8M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.0% | 195,676 | $1.5M |
| Qube Research & Technologies Ltd | 0.00% | Add +6.9% | 181,821 | $1.4M |
| Alberta Investment Management Corp | 0.01% | No change | 163,000 | $1.2M |
| Advisors Capital Management, LLC | 0.02% | Reduce -6.8% | 153,164 | $1.2M |
| Texas Capital Bank Wealth Management Services Inc | 0.12% | No change | 152,033 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -5.4% | 148,792 | $1.1M |
| Virtus Advisers, LLC | 0.45% | Add +22.0% | 121,680 | $919K |
| McKinley Capital Management LLC | 0.16% | Reduce -0.2% | 118,924 | $898K |
| Cornerstone Wealth Management, LLC | 0.07% | Reduce -5.8% | 117,735 | $889K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 116,680 | $881K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.5% | 116,669 | $881K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -32.1% | 112,625 | $850K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 107,778 | $814K |
| Garner Asset Management Corp | 0.30% | Add +9.9% | 106,614 | $805K |
| Cetera Investment Advisers | 0.00% | Reduce -9.9% | 103,730 | $783K |
| SMH Capital Advisors Inc. | 2.39% | No change | 103,393 | $781K |
| Osaic Holdings, Inc. | 0.00% | Add +37.0% | 102,338 | $773K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 99,131 | $748K |
| Cresset Asset Management, LLC | 0.00% | New | 78,819 | $601K |
| Raymond James & Associates | 0.00% | Add +12.9% | 76,014 | $574K |
| Trexquant Investment LP | 0.01% | Add +547.2% | 75,307 | $569K |
| Abbot Financial Management, Inc. | 0.30% | Reduce -2.6% | 74,492 | $562K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +3.7% | 62,767 | $473K |
| Cambria Investment Management, L.P. | 0.03% | Add +41.4% | 55,544 | $419K |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 53,022 | $400K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +53.2% | 49,413 | $374K |
| Caxton Associates LP | 0.01% | No change | 48,210 | $364K |
| Meridian Investment Counsel Inc. | 0.11% | Reduce -2.0% | 48,100 | $363K |
| Founders Financial Alliance, LLC | 0.11% | Add +28.0% | 47,259 | $357K |
| Sterneck Capital Management, LLC | 0.20% | Reduce -26.9% | 47,162 | $356K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.0% | 46,864 | $354K |
| Jane Street Group, LLC | 0.00% | Add +268.3% | 44,095 | $333K |
| Gries Financial LLC | 0.07% | No change | 43,935 | $332K |
| Kovack Advisors, Inc. | 0.04% | Add +4.8% | 43,350 | $327K |
| Global Retirement Partners, LLC | 0.01% | Add +4561.8% | 43,028 | $325K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.2% | 42,681 | $322K |
| Arkadios Wealth Advisors | 0.02% | Add +0.7% | 40,935 | $309K |
| UBS Group AG | 0.00% | Add +31.4% | 40,907 | $309K |
| TrinityBridge Ltd | 0.01% | No change | 38,800 | $293K |
| Signaturefd, LLC | 0.01% | Add +3.4% | 34,810 | $263K |
| LPL Financial LLC | 0.00% | Reduce -35.7% | 33,644 | $254K |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 33,325 | $251K |
| JPMorgan Chase & Co. | 0.00% | Add +32.8% | 32,733 | $247K |
| Creative Planning | 0.00% | Add +4.7% | 32,376 | $244K |
| Foundations Investment Advisors, LLC | 0.01% | Add +0.3% | 32,022 | $242K |
| EMC Capital Management | 0.14% | No change | 31,789 | $240K |
| International Assets Investment Management, LLC | 0.02% | No change | 31,350 | $237K |
| Goldman Sachs Group Inc. | 0.00% | New | 30,844 | $233K |
| Evergreen Capital Management LLC | 0.01% | Add +0.5% | 26,977 | $206K |
| Wells Fargo & Company | 0.00% | Reduce -3.2% | 26,840 | $203K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.9% | 26,075 | $197K |
| Aquatic Capital Management LLC | 0.01% | Reduce -6.6% | 24,100 | $182K |
| Origin Asset Management LLP | 0.05% | No change | 24,022 | $181K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +3.0% | 22,113 | $167K |
| Gsa Capital Partners LLP | 0.01% | New | 21,675 | $164K |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 20,085 | $152K |
| Edge Wealth Management LLC | 0.03% | No change | 20,000 | $151K |
| Regions Financial Corp. | 0.00% | No change | 20,000 | $151K |
| IFP Advisors, Inc | 0.01% | Add +747.8% | 19,261 | $145K |
| Jump Financial, LLC | 0.00% | Reduce -68.9% | 18,227 | $138K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -2.2% | 17,326 | $131K |
| Catalina Capital Group, LLC | 0.05% | Reduce -47.8% | 17,061 | $129K |
| Kingsview Wealth Management, LLC | 0.00% | New | 16,736 | $126K |
| Lazard Asset Management LLC | 0.00% | New | 16,811 | $126K |
| HRT Financial LP | 0.00% | Reduce -78.8% | 14,600 | $110K |
| Brookstone Capital Management | 0.00% | New | 14,354 | $105K |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 13,820 | $104K |
| Baird Financial Group, Inc. | 0.00% | No change | 13,725 | $104K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -61.8% | 13,432 | $101K |
| Essex Financial Services, Inc. | 0.01% | No change | 14,600 | $101K |
| Mackenzie Financial Corp. | 0.00% | Add +6.2% | 12,920 | $98K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.1% | 12,199 | $92K |
| Parallel Advisors, LLC | 0.00% | Reduce -1.7% | 11,775 | $89K |
| Crawford Investment Counsel Inc. | 0.00% | New | 11,000 | $83K |
| Quadrant Capital Group LLC | 0.00% | Add +36.8% | 7,552 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.6% | 7,275 | $55K |
| CIBC Private Wealth Group LLC | 0.00% | Add +450.0% | 6,600 | $52K |
| Tucker Asset Management LLC | 0.01% | Reduce -14.6% | 6,727 | $51K |
| Cedar Wealth Management, LLC | 0.01% | No change | 3,940 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,635 | $20K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,573 | $19K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,865 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1,842 | $13K |
"% of holder's portfolio" is PNNT's weight in each manager's 13F, not the share of Pennantpark Investment Corp. the manager owns.