PENNANTPARK INVESTMENT CORP - PNNT

Sector: Funds · Industry: Investment Company / BDC
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$79.95M
QoQ value delta ($000)
-$4.688M (-5.54%)
Implied price effect (QoQ)
-10.96%
Shares
Total shares
13,391,799
QoQ shares delta
+767,881 (+6.08%)
Total shares held by funds (by quarter)

Market chart (PNNT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Invesco Ltd. 10,946 1,836,639 0.0%
LSV ASSET MANAGEMENT 9,381 1,574,060 0.02%
TWO SIGMA ADVISERS, LP 7,334 1,230,618 0.01%
TWO SIGMA INVESTMENTS, LP 6,770 1,136,070 0.01%
MORGAN STANLEY 4,348 729,571 0.0%
BlackRock, Inc. 3,379 567,023 0.0%
Truvestments Capital LLC 2,937 492,808 0.53%
Legal & General Group Plc 2,797 469,742 0.0%
Advisors Asset Management, Inc. 2,775 465,646 0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH 2,078 348,800 0.0%
NewEdge Wealth, LLC 1,903 319,426 0.02%
Lido Advisors, LLC 1,652 246,312 0.0%
Rockefeller Capital Management L.P. 1,166 195,676 0.0%
Sunbelt Securities, Inc. 1,047 175,787 0.07%
CITADEL ADVISORS LLC 947 158,989 0.0%
Texas Capital Bank Wealth Management Services Inc 906 152,033 0.05%
Closed-End Fund Advisors, Inc. 894 150,093 0.53%
Hennion & Walsh Asset Management, Inc. 894 150,093 0.03%
GatePass Capital, LLC 829 139,100 0.43%
JANE STREET GROUP, LLC 820 137,659 0.0%
Janney Montgomery Scott LLC 760 127,465 0.0%
Virtus Investment Advisers, LLC 734 123,166 0.2%
XTX Topco Ltd 681 114,408 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 547 91,873 0.0%
Kovack Advisors, Inc. 525 88,233 0.02%