Pennantpark InvestmentPNNT

13F holders, Q1 2026 (March 31)
103holders −14
19new positions
30sold out
2famous investors
$4.49avg. 13F price*

At the end of Q1 2026, 103 institutions reported holding Pennantpark Investment Corp. (PNNT) in their 13F filings, down 14 from Q4 2025. 19 opened new positions and 30 sold out. The largest holders were Invesco Ltd. ($8.2M), Two Sigma Investments, LP ($7.5M) and LSV Asset Management ($6.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$3.8M
Exits30$7.1M

All 13F filers, Q4 2025 → Q1 2026: 2,084,573 shares bought and 2,073,543 shares sold, net +11,030 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 103 holders

Invesco Ltd. 0.00% No change 1,836,639 $8.2M
Two Sigma Investments, LP 0.01% Add +46.2% 1,660,541 $7.5M
LSV Asset Management 0.01% Reduce -7.6% 1,454,141 $6.5M
Morgan Stanley 0.00% Add +49.3% 1,089,265 $4.9M
Legal & General Group Plc 0.00% Add +10.1% 517,288 $2.3M
Advisors Asset Management, Inc. 0.04% Add +3.6% 482,334 $2.2M
BlackRock, Inc. 0.00% Reduce -34.8% 369,722 $1.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 348,800 $1.6M
NewEdge Wealth, LLC 0.02% Add +0.0% 319,540 $1.4M
Sunbelt Securities, Inc. 0.08% Add +69.7% 298,217 $1.3M
Lido Advisors, LLC 0.00% No change 246,312 $1.1M
Truvestments Capital LLC 0.18% Reduce -55.0% 221,822 $996K
Virtus Investment Advisers, LLC 0.20% Add +34.4% 165,540 $743K
AlphaCentric Advisors LLC 0.70% New 155,950 $700K
Crossingbridge Advisors, LLC 0.14% New 155,950 $700K
GatePass Capital, LLC 0.31% Reduce -0.8% 138,000 $620K
Mangrove Partners Im, LLC 0.05% New 126,100 $566K
Janney Montgomery Scott LLC 0.00% Reduce -3.0% 123,650 $555K
Millennium Management 0.00% New 117,910 $529K
UBS Group AG 0.00% Add +161.2% 109,198 $490K
Kovack Advisors, Inc. 0.02% Add +17.0% 103,233 $451K
Thrivent Financial for Lutherans 0.00% Add +79.7% 77,588 $348K
Sterneck Capital Management, LLC 0.16% Reduce -0.4% 77,438 $348K
CANADA LIFE ASSURANCE Co 0.00% Reduce -14.3% 71,202 $321K
Gallagher Capital Advisors, LLC 0.21% No change 70,826 $318K
Denali Advisors LLC 0.04% Reduce 0.0% 70,808 $318K
Abbot Financial Management, Inc. 0.13% Reduce -4.1% 70,328 $316K
Dynamic Technology Lab Private Ltd 0.05% New 69,153 $310K
Raymond James Financial Inc. 0.00% Reduce -2.2% 67,070 $301K
Garner Asset Management Corp 0.12% Reduce -7.8% 66,880 $300K
XTX Topco Ltd 0.01% Reduce -42.9% 65,378 $294K
Founders Financial Alliance, LLC 0.05% Reduce -6.5% 61,989 $278K
Oxford Asset Management LLP 0.11% New 61,062 $274K
Freestone Capital Holdings, LLC 0.01% Add +7.5% 53,000 $238K
Bank of America Corp. 0.00% Reduce -13.1% 51,029 $229K
Osaic Holdings, Inc. 0.00% Reduce -6.4% 50,911 $229K
Susquehanna International Group, LLP 0.00% Reduce -10.4% 47,096 $211K
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 47,087 $211K
Arax Advisory Partners 0.01% New 43,935 $197K
Wells Fargo & Company 0.00% Reduce -3.1% 42,003 $189K
Caxton Associates LLP 0.00% No change 41,606 $187K
Essex Financial Services, Inc. 0.01% No change 40,696 $183K
Ethos Financial Group, LLC 0.01% No change 27,190 $162K
LPL Financial LLC 0.00% Reduce -30.7% 31,393 $141K
Arkadios Wealth Advisors 0.00% No change 30,061 $135K
Signaturefd, LLC 0.00% Reduce -26.4% 28,643 $129K
Beaumont Financial Advisors, LLC 0.01% Add +4.4% 28,396 $127K
International Assets Investment Management, LLC 0.01% No change 28,450 $124K
Jane Street Group, LLC 0.00% Reduce -80.2% 27,284 $123K
Foundations Investment Advisors, LLC 0.00% No change 27,066 $122K
US Bancorp \de 0.00% No change 26,500 $119K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -17.8% 25,979 $117K
Creative Planning 0.00% Reduce -9.5% 24,437 $110K
HighTower Advisors, LLC 0.00% Add +0.3% 24,310 $109K
TrinityBridge Ltd 0.00% No change 24,150 $109K
Cresset Asset Management, LLC 0.00% Add +3.5% 19,674 $90K
Regions Financial Corp. 0.00% No change 20,000 $90K
First Affirmative Financial Network 0.03% — 19,487 $87K
Tower Research Capital LLC (TRC) 0.00% Add +31.7% 19,145 $86K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 18,664 $84K
Northern Trust Corp. 0.00% Reduce -60.7% 18,197 $82K
Two Sigma Securities, LLC 0.01% New 17,814 $80K
Disciplined Investments, LLC 0.03% No change 17,000 $76K
Miller Financial Services LLC 0.08% New 15,754 $71K
Creative Financial Designs Inc. 0.00% New 15,000 $67K
Brookstone Capital Management 0.00% Add +4.4% 14,434 $65K
Meridian Investment Counsel Inc. 0.02% No change 14,200 $64K
Baird Financial Group, Inc. 0.00% No change 13,725 $62K
Mariner, LLC 0.00% Add +3.9% 13,297 $60K
Royal Bank of Canada 0.00% Reduce -23.9% 13,197 $59K
NorthRock Partners, LLC 0.00% New 11,814 $53K
Sound Income Strategies, LLC 0.00% No change 12,074 $53K
Prosperity Financial Group, Inc. 0.02% New 11,500 $52K
Envestnet Asset Management Inc. 0.00% New 10,786 $48K
Cetera Investment Advisers 0.00% Add +5.3% 10,762 $48K
Tudor Investment Corporation 0.00% Reduce -47.0% 10,413 $47K
Allworth Financial LP 0.00% Add +11.7% 10,370 $47K
Advisory Alpha, LLC 0.00% No change 10,298 $46K
Apollon Wealth Management, LLC 0.00% New 10,277 $46K
Wedbush Securities Inc. 0.00% New 10,325 $46K
Dunhill Financial, LLC 0.01% No change 7,927 $36K
Advisory Services Network, LLC 0.00% New 5,374 $24K
BNP Paribas Financial Markets 0.00% No change 4,139 $19K
Pin Oak Investment Advisors Inc. 0.01% No change 2,762 $13K
State of Alaska, Department of Revenue 0.00% No change 2,695 $12K
Quadrant Capital Group LLC 0.00% Reduce -26.5% 2,082 $9K
Group One Trading LLC 0.00% New 2,079 $9K
Jones Financial Companies LLLP 0.00% Reduce -16.0% 2,100 $9K
Parallel Advisors, LLC 0.00% Reduce -75.4% 1,812 $8K
PNC Financial Services Group, Inc. 0.00% No change 1,775 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 1,440 $6K
NorthAvenue LLC 0.00% No change 744 $3K
Larson Financial Group LLC 0.00% New 645 $3K
EverSource Wealth Advisors, LLC 0.00% No change 639 $3K
Fortis Group Advisors, LLC 0.00% No change 523 $2K
Farther Finance Advisors, LLC 0.00% Reduce -57.9% 515 $2K
West Financial Advisors, LLC 0.00% Add +4.5% 393 $2K
Key Financial Inc 0.00% No change 375 $2K
Harbour Investments, Inc. 0.00% No change 160 $718
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.7% 146 $656
Abound Wealth Management 0.00% New 39 $177
Danske Bank A/S 0.00% Add +200.0% 6 $27
Huntington National Bank 0.00% No change 1 $4

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