Pennantpark Investment Corp

Advisors Asset Management, Inc. PNNT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

405,260

Value ($000)

1,406

Weight

0.0%

2013 Q4 - 2026 Q2 (35 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	1,406	0.0%	405,260	6/30/2026
2026 Q1	5/15/2026	2,166	0.0%	482,334	3/31/2026
2025 Q4	8/21/2026	2,775	0.0%	465,646	12/31/2025
2025 Q3	8/26/2026	3,694	0.1%	550,480	9/30/2025
2025 Q2	8/24/2026	3,603	0.1%	526,754	6/30/2025
2025 Q1	8/26/2026	4,289	0.1%	610,144	3/31/2025
2024 Q4	8/21/2026	4,165	0.1%	588,308	12/31/2024
2024 Q3	8/21/2026	4,497	0.1%	643,387	9/30/2024
2024 Q2	8/21/2026	4,552	0.1%	602,900	6/30/2024
2024 Q1	8/26/2026	4,487	0.1%	652,220	3/31/2024
2023 Q4	8/26/2026	4,321	0.1%	625,287	12/31/2023
2023 Q3	8/26/2026	4,349	0.1%	660,874	9/30/2023
2023 Q2	8/26/2026	3,627	0.1%	615,728	6/30/2023
2023 Q1	8/26/2026	3,294	0.1%	623,784	3/31/2023
2022 Q4	8/27/2026	3,371	0.1%	586,341	12/31/2022
2022 Q3	8/26/2026	2,466	0.0%	451,638	9/30/2022
2022 Q2	8/27/2026	2,497	0.0%	404,005	6/30/2022
2021 Q4	8/27/2026	1,594	0.0%	230,012	12/31/2021
2021 Q3	8/27/2026	986	0.0%	151,998	9/30/2021
2021 Q2	8/26/2026	303	0.0%	45,390	6/30/2021
2021 Q1	8/26/2026	237	0.0%	41,990	3/31/2021
2020 Q4	8/26/2026	371	0.0%	80,385	12/31/2020
2020 Q3	8/26/2026	418	0.0%	131,039	9/30/2020
2020 Q2	8/27/2026	911	0.0%	259,679	6/30/2020
2020 Q1	8/21/2026	879	0.0%	339,432	3/31/2020
2019 Q4	8/25/2026	2,773	0.0%	424,674	12/31/2019
2019 Q3	8/18/2026	3,106	0.1%	495,412	9/30/2019
2019 Q2	8/18/2026	3,426	0.1%	542,087	6/30/2019
2019 Q1	8/18/2026	3,571	0.1%	516,811	3/31/2019
2018 Q4	8/13/2026	3,945	0.1%	619,411	12/31/2018
2018 Q3	8/13/2026	4,189	0.1%	561,463	9/30/2018
2018 Q2	8/13/2026	4,015	0.1%	573,200	6/30/2018
2018 Q1	8/13/2026	4,434	0.1%	638,106	3/31/2018
2014 Q1	5/15/2014	23,287	0.4%	2,107,387	3/31/2014
2013 Q4	2/3/2014	22,537	0.4%	1,942,878	12/31/2013