PENNANTPARK INVESTMENT CORP - PNNT

Sector: Funds · Industry: Investment Company / BDC
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$46.03M
QoQ value delta ($000)
-$9.415M (-16.98%)
Implied price effect (QoQ)
-22.23%
Shares
Total shares
13,181,434
QoQ shares delta
+832,960 (+6.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (PNNT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 102 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. 6,373 1,836,639 0.0%
LSV ASSET MANAGEMENT 4,654 1,341,344 0.01%
TWO SIGMA INVESTMENTS, LP 3,482 1,003,527 0.0%
MORGAN STANLEY 2,659 766,499 0.0%
MILLENNIUM MANAGEMENT LLC 2,181 628,605 0.0%
Legal & General Group Plc 1,864 536,493 0.0%
Advisors Asset Management, Inc. 1,406 405,260 0.02%
MARSHALL WACE, LLP 1,359 391,726 0.0%
Sunbelt Securities, Inc. 1,338 298,217 0.08%
Universal- Beteiligungs- und Servicegesellschaft mbH 1,210 348,800 0.0%
NewEdge Wealth, LLC 1,068 307,794 0.01%
BANK OF AMERICA CORP /DE/ 1,064 306,780 0.0%
BlackRock, Inc. 908 261,854 0.0%
Crossingbridge Advisors, LLC 867 250,000 0.15%
AlphaCentric Advisors LLC 867 250,000 0.73%
CITADEL ADVISORS LLC 856 246,746 0.0%
Callodine Capital Management, LP 777 224,000 0.05%
Virtus Investment Advisers, LLC 750 216,246 0.17%
Qube Research & Technologies Ltd 720 207,521 0.0%
GatePass Capital, LLC 705 203,450 0.27%
Truvestments Capital LLC 699 201,671 0.1%
MANGROVE PARTNERS IM, LLC 664 191,563 0.04%
TUDOR INVESTMENT CORP ET AL 653 188,423 0.0%
XTX Topco Ltd 586 169,160 0.01%
THRIVENT FINANCIAL FOR LUTHERANS 512 147,439 0.0%