PENNANTPARK INVESTMENT CORP - PNNT

Sector: Funds · Industry: Investment Company / BDC

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$62.92M

QoQ value delta ($000)

-$17.04M (-21.31%)

Implied price effect (QoQ)

-22.53%

Total shares

13,602,374

QoQ shares delta

+210,253 (+1.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 106 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Invesco Ltd.	8,246	1,836,639	0.0%
TWO SIGMA INVESTMENTS, LP	7,455	1,660,541	0.01%
TWO SIGMA ADVISERS, LP	7,334	1,230,618	0.01%
LSV ASSET MANAGEMENT	6,529	1,454,141	0.01%
MORGAN STANLEY	4,890	1,089,265	0.0%
Legal & General Group Plc	2,325	517,288	0.0%
Advisors Asset Management, Inc.	2,165	482,334	0.04%
BlackRock, Inc.	1,660	369,722	0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH	1,566	348,800	0.0%
NewEdge Wealth, LLC	1,434	319,540	0.02%
CITIGROUP INC	1,347	300,000	0.0%
Sunbelt Securities, Inc.	1,338	298,217	0.08%
Lido Advisors, LLC	1,125	246,312	0.0%
Truvestments Capital LLC	995	221,822	0.18%
Virtus Investment Advisers, LLC	743	165,540	0.2%
Crossingbridge Advisors, LLC	700	155,950	0.13%
AlphaCentric Advisors LLC	700	155,950	0.7%
GatePass Capital, LLC	619	138,000	0.29%
MANGROVE PARTNERS IM, LLC	566	126,100	0.05%
Janney Montgomery Scott LLC	555	123,650	0.0%
MILLENNIUM MANAGEMENT LLC	529	117,910	0.0%
UBS Group AG	490	109,198	0.0%
Kovack Advisors, Inc.	451	103,233	0.02%
THRIVENT FINANCIAL FOR LUTHERANS	348	77,588	0.0%
Sterneck Capital Management, LLC	347	77,438	0.16%