Pennantpark InvestmentPNNT
13F holders, Q2 2025 (June 30)109holders −1
16new positions
16sold out
$6.85avg. 13F price*
At the end of Q2 2025, 109 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, down 1 from Q1 2025. 16 opened new positions and 16 sold out. The largest holders were Invesco Ltd. ($12.6M), LSV Asset Management ($12.2M) and Two Sigma Advisers, LP ($8.7M).
- Company
- Pennantpark Investment Corp.
- CUSIP
- 708062104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.4M |
| Exits | 16 | $4.5M |
All 13F filers, Q1 2025 → Q2 2025: 477,021 shares bought and 1,668,164 shares sold, net −1,191,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 109 holders
| Invesco Ltd. | 0.00% | No change | 1,836,639 | $12.6M |
| LSV Asset Management | 0.03% | Reduce -3.3% | 1,782,360 | $12.2M |
| Two Sigma Advisers, LP | 0.02% | Reduce -5.0% | 1,276,218 | $8.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -4.0% | 928,171 | $6.3M |
| Truvestments Capital LLC | 0.81% | Reduce -0.3% | 595,000 | $4.1M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -13.7% | 526,754 | $3.6M |
| BlackRock, Inc. | 0.00% | Add +21.1% | 500,390 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -2.5% | 477,967 | $3.3M |
| Hennion & Walsh Asset Management, Inc. | 0.13% | Reduce -25.9% | 462,709 | $3.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.5% | 430,816 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 348,800 | $2.4M |
| NewEdge Wealth, LLC | 0.03% | Reduce -9.4% | 255,399 | $1.8M |
| Lido Advisors, LLC | 0.01% | No change | 246,312 | $1.7M |
| Rockefeller Capital Management L.P. | 0.00% | No change | 195,676 | $1.3M |
| UBS Group AG | 0.00% | Add +48.1% | 154,394 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.10% | No change | 152,033 | $1.0M |
| Virtus Investment Advisers, LLC | 0.34% | Reduce -12.8% | 147,296 | $1.0M |
| GatePass Capital, LLC | 0.64% | Reduce -13.8% | 140,350 | $960K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.1% | 132,518 | $906K |
| Denali Advisors LLC | 0.08% | Reduce -1.8% | 106,775 | $730K |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 93,985 | $643K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.8% | 90,525 | $619K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 89,022 | $609K |
| Advisors Capital Management, LLC | 0.01% | Reduce -15.7% | 83,176 | $569K |
| Garner Asset Management Corp | 0.25% | Reduce -18.4% | 79,118 | $541K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.3% | 75,046 | $513K |
| Abbot Financial Management, Inc. | 0.24% | Add +0.0% | 74,511 | $510K |
| Sterneck Capital Management, LLC | 0.25% | Add +14.1% | 72,894 | $499K |
| SMH Capital Advisors Inc. | 1.06% | No change | 68,210 | $467K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 68,210 | $467K |
| Kovack Advisors, Inc. | 0.05% | Add +2.7% | 67,850 | $464K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.5% | 67,685 | $463K |
| Royal Bank of Canada | 0.00% | Add +62.4% | 65,208 | $446K |
| Founders Financial Alliance, LLC | 0.10% | Reduce -2.1% | 62,127 | $425K |
| LPL Financial LLC | 0.00% | Add +190.9% | 51,312 | $351K |
| Thrivent Financial for Lutherans | 0.00% | New | 48,285 | $330K |
| Caxton Associates LLP | 0.01% | No change | 48,210 | $330K |
| Wells Fargo & Company | 0.00% | Add +28.8% | 47,914 | $328K |
| Northern Trust Corp. | 0.00% | Add +90.8% | 46,204 | $316K |
| Meridian Investment Counsel Inc. | 0.08% | Reduce -2.2% | 45,200 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.3% | 45,062 | $308K |
| Gries Financial LLC | 0.05% | No change | 43,935 | $301K |
| Essex Financial Services, Inc. | 0.02% | No change | 40,696 | $278K |
| Brevan Howard Capital Management LP | 0.00% | New | 39,347 | $269K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -24.9% | 38,788 | $265K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.6% | 37,894 | $259K |
| Signaturefd, LLC | 0.00% | Add +3.1% | 37,539 | $257K |
| Creative Planning | 0.00% | Add +26.4% | 33,369 | $228K |
| International Assets Investment Management, LLC | 0.02% | No change | 31,350 | $214K |
| Arkadios Wealth Advisors | 0.01% | No change | 30,061 | $206K |
| Foundations Investment Advisors, LLC | 0.00% | Add +0.0% | 29,465 | $202K |
| Ethos Financial Group, LLC | 0.02% | No change | 28,212 | $193K |
| Verition Fund Management LLC | 0.00% | New | 25,775 | $176K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +3.6% | 25,343 | $173K |
| Confluence Investment Management LLC | 0.00% | Reduce -81.1% | 24,623 | $168K |
| Aquatic Capital Management LLC | 0.00% | New | 24,616 | $168K |
| TrinityBridge Ltd | 0.00% | Reduce -38.7% | 23,800 | $163K |
| HighTower Advisors, LLC | 0.00% | Reduce -35.5% | 23,373 | $160K |
| Evergreen Capital Management LLC | 0.00% | Reduce -20.9% | 21,167 | $146K |
| HRT Financial LP | 0.00% | New | 21,250 | $145K |
| Regions Financial Corp. | 0.00% | No change | 20,000 | $137K |
| Edge Wealth Management LLC | 0.03% | No change | 20,000 | $137K |
| LaSalle St. Investment Advisors, LLC | 0.04% | Reduce -13.2% | 19,559 | $133K |
| Quantbot Technologies LP | 0.00% | New | 19,229 | $132K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.5% | 19,148 | $131K |
| Stifel Financial Corp. | 0.00% | Reduce -16.3% | 18,708 | $128K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -75.6% | 17,577 | $124K |
| Cresset Asset Management, LLC | 0.00% | Reduce -20.2% | 17,947 | $124K |
| Sage Investment Counsel LLC | 0.13% | Reduce -15.0% | 17,000 | $116K |
| Condor Capital Management | 0.01% | Reduce -93.1% | 14,151 | $97K |
| Baird Financial Group, Inc. | 0.00% | No change | 13,725 | $94K |
| EMC Capital Management | 0.05% | Reduce -58.1% | 13,321 | $91K |
| Mariner, LLC | 0.00% | New | 12,630 | $86K |
| Integrity Alliance, Llc. | 0.00% | Add +0.8% | 11,935 | $82K |
| Two Sigma Securities, LLC | 0.01% | Add +8.7% | 11,427 | $78K |
| Parallel Advisors, LLC | 0.00% | Reduce -5.0% | 11,199 | $77K |
| Brookstone Capital Management | 0.00% | Add +3.6% | 10,415 | $71K |
| Allworth Financial LP | 0.00% | Add +7742.4% | 9,254 | $63K |
| Dunhill Financial, LLC | 0.02% | New | 7,927 | $54K |
| Global Retirement Partners, LLC | 0.00% | — | 7,283 | $50K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 7,275 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 6,600 | $45K |
| First Horizon Advisors, Inc. | 0.00% | New | 5,179 | $35K |
| Cedar Wealth Management, LLC | 0.01% | No change | 3,940 | $27K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.6% | 3,695 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,635 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 2,573 | $18K |
| Larson Financial Group LLC | 0.00% | No change | 2,000 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,865 | $13K |
| Rossby Financial, LCC | 0.00% | No change | 1,500 | $10K |
| Citigroup Inc. | 0.00% | No change | 1,439 | $10K |
| Spire Wealth Management | 0.00% | New | 1,134 | $8K |
| Garde Capital, Inc. | 0.00% | No change | 1,110 | $8K |
| Trust Co. of Vermont | 0.00% | New | 1,050 | $7K |
| Ridgewood Investments LLC | 0.00% | No change | 1,000 | $7K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +456.0% | 834 | $6K |
| Ameritas Advisory Services, LLC | 0.00% | New | 558 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 523 | $4K |
| Principal Securities, Inc. | 0.00% | New | 500 | $3K |
| Key Financial Inc | 0.00% | No change | 375 | $3K |
"% of holder's portfolio" is PNNT's weight in each manager's 13F, not the share of Pennantpark Investment Corp. the manager owns.