Pennantpark InvestmentPNNT

13F holders, Q4 2025 (December 31)
117holders +6
18new positions
15sold out
3famous investors
$5.97avg. 13F price*

At the end of Q4 2025, 117 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, up 6 from Q3 2025. 18 opened new positions and 15 sold out. The largest holders were Invesco Ltd. ($10.9M), LSV Asset Management ($9.4M) and Two Sigma Advisers, LP ($7.3M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions18$4.0M
Exits15$901K

All 13F filers, Q3 2025 → Q4 2025: 1,619,580 shares bought and 1,064,168 shares sold, net +555,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 117 holders

Invesco Ltd. 0.00% No change 1,836,639 $10.9M
LSV Asset Management 0.02% Reduce -2.1% 1,574,060 $9.4M
Two Sigma Advisers, LP 0.01% Add +2.6% 1,230,618 $7.3M
Two Sigma Investments, LP 0.01% Add +28.9% 1,136,070 $6.8M
Morgan Stanley 0.00% Add +61.3% 729,571 $4.3M
BlackRock, Inc. 0.00% Reduce -8.3% 567,023 $3.4M
Truvestments Capital LLC 0.53% Reduce -5.8% 492,808 $2.9M
Legal & General Group Plc 0.00% Add +16.5% 469,742 $2.8M
Advisors Asset Management, Inc. 0.05% Reduce -15.4% 465,646 $2.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 348,800 $2.1M
NewEdge Wealth, LLC 0.02% Add +25.0% 319,426 $1.9M
Lido Advisors, LLC 0.01% No change 246,312 $1.7M
Rockefeller Capital Management L.P. 0.00% Reduce -0.8% 195,676 $1.2M
Sunbelt Securities, Inc. 0.07% Add +68.6% 175,787 $1.0M
Texas Capital Bank Wealth Management Services Inc 0.05% No change 152,033 $906K
Closed-End Fund Advisors, Inc. 0.53% — 150,093 $895K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -51.6% 150,093 $895K
GatePass Capital, LLC 0.43% Reduce -0.3% 139,100 $829K
Jane Street Group, LLC 0.00% New 137,659 $820K
Janney Montgomery Scott LLC 0.00% Reduce -2.5% 127,465 $760K
Virtus Investment Advisers, LLC 0.20% Reduce -11.5% 123,166 $734K
XTX Topco Ltd 0.02% New 114,408 $682K
Kovack Advisors, Inc. 0.03% Add +23.0% 88,233 $526K
CANADA LIFE ASSURANCE Co 0.00% Add +0.4% 83,111 $495K
Sterneck Capital Management, LLC 0.21% Add +14.6% 77,738 $463K
Citadel Advisors 0.00% New 73,389 $437K
Abbot Financial Management, Inc. 0.18% Add +0.0% 73,321 $437K
Garner Asset Management Corp 0.17% Reduce -18.1% 72,549 $432K
Gallagher Capital Advisors, LLC 0.27% New 70,826 $422K
Denali Advisors LLC 0.05% Reduce -10.2% 70,810 $422K
Raymond James Financial Inc. 0.00% Reduce -1.6% 68,578 $409K
Founders Financial Alliance, LLC 0.07% Add +1.0% 66,291 $395K
Bank of America Corp. 0.00% Reduce -33.3% 58,747 $350K
Osaic Holdings, Inc. 0.00% Reduce -22.1% 54,366 $324K
Susquehanna International Group, LLP 0.00% Add +25.0% 52,573 $313K
Freestone Capital Holdings, LLC 0.01% New 49,300 $294K
Advisors Capital Management, LLC 0.00% Reduce -41.2% 48,013 $286K
Commonwealth Equity Services, LLC 0.00% Add +1.6% 47,407 $283K
Northern Trust Corp. 0.00% Reduce -7.5% 46,326 $276K
LPL Financial LLC 0.00% Reduce -32.2% 45,314 $270K
Wells Fargo & Company 0.00% Add +80.0% 43,364 $258K
Thrivent Financial for Lutherans 0.00% New 43,170 $257K
UBS Group AG 0.00% Reduce -80.1% 41,815 $249K
Caxton Associates LLP 0.00% No change 41,606 $248K
Quantbot Technologies LP 0.01% Add +114.3% 41,181 $245K
Blue Trust, Inc. 0.00% New 41,006 $244K
Essex Financial Services, Inc. 0.01% No change 40,696 $243K
Brevan Howard Capital Management LP 0.00% Reduce -39.4% 39,243 $233K
Signaturefd, LLC 0.00% Add +0.4% 38,921 $232K
D. E. Shaw & Co. 0.00% Add +83.3% 37,225 $222K
Private Advisor Group, LLC 0.00% New 33,827 $202K
Evergreen Capital Management LLC 0.00% Reduce -30.2% 32,317 $194K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -17.9% 31,616 $188K
Virtu Financial LLC 0.01% New 31,332 $187K
Arkadios Wealth Advisors 0.00% No change 30,061 $179K
International Assets Investment Management, LLC 0.01% No change 28,450 $170K
Confluence Investment Management LLC 0.00% Add +1.3% 27,848 $166K
Beaumont Financial Advisors, LLC 0.01% Add +2.6% 27,205 $162K
Ethos Financial Group, LLC 0.01% Reduce -3.6% 27,190 $162K
Foundations Investment Advisors, LLC 0.00% No change 27,066 $161K
Creative Planning 0.00% Reduce -21.2% 27,007 $161K
US Bancorp \de 0.00% Add +66150.0% 26,500 $158K
Verition Fund Management LLC 0.00% Add +112.2% 24,800 $148K
HighTower Advisors, LLC 0.00% Add +3.5% 24,250 $145K
TrinityBridge Ltd 0.00% No change 24,150 $144K
Aquatic Capital Management LLC 0.00% Add +10.9% 22,452 $134K
Regions Financial Corp. 0.00% No change 20,000 $119K
Tudor Investment Corporation 0.00% New 19,648 $117K
Cresset Asset Management, LLC 0.00% Add +2.1% 19,000 $115K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -79.0% 18,664 $111K
Royal Bank of Canada 0.00% Reduce -24.1% 17,337 $103K
Disciplined Investments, LLC 0.04% Add +41.7% 17,000 $101K
Nomura Holdings Inc. 0.00% New 16,500 $98K
Tower Research Capital LLC (TRC) 0.00% Add +23732.8% 14,538 $87K
Crawford Investment Counsel Inc. 0.00% Reduce -28.8% 14,300 $85K
Meridian Investment Counsel Inc. 0.02% No change 14,200 $85K
Brookstone Capital Management 0.00% Add +2.8% 13,829 $82K
Baird Financial Group, Inc. 0.00% No change 13,725 $82K
Mariner, LLC 0.00% Reduce -2.6% 12,794 $76K
Sound Income Strategies, LLC 0.00% Add +369.3% 12,074 $73K
Squarepoint Ops LLC 0.00% New 11,525 $69K
Marshall Wace, LLP 0.00% Reduce -90.0% 11,299 $67K
EMC Capital Management 0.03% Reduce -15.0% 11,323 $67K
Fox Run Management, L.L.C. 0.01% New 10,939 $65K
Advisory Alpha, LLC 0.00% New 10,298 $61K
Cetera Investment Advisers 0.00% Add +0.9% 10,219 $61K
Allworth Financial LP 0.00% Reduce -0.4% 9,286 $55K
Kestra Advisory Services, LLC 0.00% New 8,731 $52K
Dunhill Financial, LLC 0.01% No change 7,927 $47K
Parallel Advisors, LLC 0.00% Reduce -34.2% 7,373 $44K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.1% 7,286 $43K
CIBC Private Wealth Group LLC 0.00% No change 6,600 $39K
Caitong International Asset Management Co., Ltd 0.01% Add +127180.0% 6,364 $38K
Global Retirement Partners, LLC 0.00% Reduce -24.5% 5,159 $31K
BNP Paribas Financial Markets 0.00% Reduce -13.6% 4,139 $25K
Cedar Wealth Management, LLC 0.01% No change 3,940 $23K
Quadrant Capital Group LLC 0.00% Reduce -19.4% 2,834 $17K
Pin Oak Investment Advisors Inc. 0.01% No change 2,762 $16K
State of Alaska, Department of Revenue 0.00% No change 2,695 $16K
Jones Financial Companies LLLP 0.00% New 2,500 $15K

"% 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 117 holders