PENNANTPARK INVESTMENT CORP - PNNT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | No change | 1,836,639 | 6,373 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 1,341,344 | 4,654 | 0.01% | 0.01% | 2 | -112,797 | -7.76% | Q2 2026 | Aug 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 1,003,527 | 3,482 | 0.0% | 0.01% | 3 | -657,014 | -39.57% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Reduced | 766,499 | 2,659 | 0.0% | 0.0% | 4 | -322,766 | -29.63% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 628,605 | 2,181 | 0.0% | 0.0% | 5 | +510,695 | 433.12% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 536,493 | 1,864 | 0.0% | 0.0% | 6 | +19,205 | 3.71% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 405,260 | 1,406 | 0.02% | 0.04% | 7 | -77,074 | -15.98% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 391,726 | 1,359 | 0.0% | — | 8 | +391,726 | New | Q2 2026 | Aug 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 298,217 | 1,338 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 348,800 | 1,210 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 307,794 | 1,068 | 0.01% | 0.02% | 11 | -11,746 | -3.68% | Q2 2026 | Aug 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 306,780 | 1,064 | 0.0% | 0.0% | 12 | +255,751 | 501.19% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 261,854 | 908 | 0.0% | 0.0% | 13 | -107,868 | -29.18% | Q2 2026 | Aug 07, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 250,000 | 867 | 0.15% | 0.13% | 14 | +94,050 | 60.31% | Q2 2026 | Aug 13, 2026 |
| AlphaCentric Advisors LLC | History | Added to | 250,000 | 867 | 0.73% | 0.7% | 15 | +94,050 | 60.31% | Q2 2026 | Jul 24, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 246,746 | 856 | 0.0% | 0.0% | 16 | +235,946 | 2184.69% | Q2 2026 | Sep 02, 2026 |
| Callodine Capital Management, LP | History | New | 224,000 | 777 | 0.05% | — | 17 | +224,000 | New | Q2 2026 | Aug 14, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 216,246 | 750 | 0.17% | 0.2% | 18 | +50,706 | 30.63% | Q2 2026 | Aug 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 207,521 | 720 | 0.0% | — | 19 | +207,521 | New | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | Added to | 203,450 | 705 | 0.27% | 0.29% | 20 | +65,450 | 47.43% | Q2 2026 | Jul 30, 2026 |
| Truvestments Capital LLC | History | Reduced | 201,671 | 699 | 0.1% | 0.18% | 21 | -20,151 | -9.08% | Q2 2026 | Aug 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 191,563 | 664 | 0.04% | 0.05% | 22 | +65,463 | 51.91% | Q2 2026 | Aug 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 188,423 | 653 | 0.0% | 0.0% | 23 | +178,010 | 1709.5% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 169,160 | 586 | 0.01% | 0.01% | 24 | +103,782 | 158.74% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 147,439 | 512 | 0.0% | 0.0% | 25 | +69,851 | 90.03% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 130,207 | 451 | 0.0% | — | 26 | +130,207 | New | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 113,359 | 393 | 0.0% | 0.0% | 27 | -10,291 | -8.32% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | Added to | 108,393 | 379 | 0.02% | 0.02% | 28 | +5,160 | 5.0% | Q2 2026 | Jul 28, 2026 |
| UBS Group AG | History | Reduced | 95,967 | 333 | 0.0% | 0.0% | 29 | -13,231 | -12.12% | Q2 2026 | Aug 13, 2026 |
| Sterneck Capital Management, LLC | History | Added to | 91,647 | 318 | 0.14% | 0.16% | 30 | +14,209 | 18.35% | Q2 2026 | Jul 30, 2026 |
| Arax Advisory Partners | History | Added to | 87,870 | 304 | 0.0% | 0.01% | 31 | +43,935 | 100.0% | Q2 2026 | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 78,354 | 271 | 0.0% | 0.0% | 32 | +7,152 | 10.04% | Q2 2026 | Aug 13, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 71,351 | 247 | 0.03% | 0.05% | 33 | +9,362 | 15.1% | Q2 2026 | Aug 04, 2026 |
| Gallagher Capital Advisors, LLC | History | No change | 70,826 | 245 | 0.14% | 0.21% | 34 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Abbot Financial Management, Inc. | History | Added to | 70,337 | 244 | 0.08% | 0.13% | 35 | +9 | 0.01% | Q2 2026 | Aug 06, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 68,670 | 238 | 0.02% | 0.04% | 36 | -2,138 | -3.02% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 64,951 | 225 | 0.0% | 0.0% | 37 | -2,119 | -3.16% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 61,911 | 214 | 0.0% | 0.0% | 38 | +14,815 | 31.46% | Q2 2026 | Aug 14, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 60,723 | 211 | 0.05% | 0.05% | 39 | -8,430 | -12.19% | Q2 2026 | Aug 13, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 53,615 | 186 | 0.02% | — | 40 | +53,615 | New | Q2 2026 | Jul 31, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 52,030 | 184 | 0.03% | — | 41 | +52,030 | New | Q2 2026 | Aug 13, 2026 |
| Freestone Capital Holdings, LLC | History | No change | 53,000 | 183 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Squarepoint Ops LLC | History | New | 49,540 | 171 | 0.0% | — | 43 | +49,540 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,017 | 118 | 0.0% | 0.0% | 44 | -16,894 | -33.18% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 33,802 | 117 | 0.0% | 0.0% | 45 | -8,201 | -19.52% | Q2 2026 | Aug 14, 2026 |
| Garner Asset Management Corp | History | Reduced | 33,430 | 116 | 0.04% | 0.12% | 46 | -33,450 | -50.01% | Q2 2026 | Aug 07, 2026 |
| Beaumont Financial Advisors, LLC | History | Added to | 29,991 | 104 | 0.01% | 0.01% | 48 | +1,595 | 5.62% | Q2 2026 | Aug 04, 2026 |
| Arkadios Wealth Advisors | History | No change | 30,061 | 104 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,558 | 102 | 0.0% | 0.0% | 49 | +18,772 | 174.04% | Q2 2026 | Sep 23, 2026 |
| &PARTNERS | History | New | 29,042 | 100 | 0.0% | — | 50 | +29,042 | New | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 28,450 | 99 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Ethos Financial Group, LLC | History | Added to | 27,719 | 96 | 0.01% | 0.01% | 52 | +529 | 1.95% | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,913 | 93 | 0.0% | 0.0% | 53 | -371 | -1.36% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | No change | 26,500 | 91 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 26,096 | 90 | 0.0% | 0.01% | 55 | -14,600 | -35.88% | Q2 2026 | Aug 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 25,499 | 88 | 0.01% | 0.01% | 56 | +7,685 | 43.14% | Q2 2026 | Aug 14, 2026 |
| First Affirmative Financial Network | History | No change | 19,487 | 87 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 25,026 | 86 | 0.0% | 0.0% | 58 | -3,617 | -12.63% | Q2 2026 | Jul 23, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 24,641 | 85 | 0.0% | 0.0% | 59 | -2,425 | -8.96% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,349 | 84 | 0.0% | 0.0% | 60 | -1,630 | -6.27% | Q2 2026 | Jul 27, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 23,656 | 82 | 0.04% | 0.12% | 61 | -37,406 | -61.26% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 23,530 | 81 | 0.0% | 0.0% | 62 | -780 | -3.21% | Q2 2026 | Aug 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 22,522 | 78 | 0.0% | 0.0% | 63 | +20,443 | 983.31% | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 20,577 | 73 | 0.0% | 0.0% | 64 | +903 | 4.59% | Q2 2026 | Aug 14, 2026 |
| REGIONS FINANCIAL CORP | History | No change | 20,000 | 69 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Miller Financial Services LLC | History | Added to | 17,132 | 59 | 0.05% | 0.08% | 66 | +1,378 | 8.75% | Q2 2026 | Jul 29, 2026 |
| Disciplined Investments, LLC | History | No change | 17,000 | 58 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cetera Investment Advisers | History | Added to | 15,460 | 53 | 0.0% | 0.0% | 68 | +4,698 | 43.65% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 15,000 | 52 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 14,200 | 49 | 0.01% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 14,000 | 48 | 0.0% | — | 71 | +14,000 | New | Q2 2026 | Aug 12, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | History | New | 14,000 | 48 | 0.03% | — | 72 | +14,000 | New | Q2 2026 | Jul 28, 2026 |
| Baird Financial Group, Inc. | History | No change | 13,725 | 47 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Fisher Asset Management, LLC | History | New | 13,382 | 46 | 0.0% | — | 74 | +13,382 | New | Q2 2026 | Aug 04, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 13,222 | 45 | 0.01% | 0.02% | 75 | +1,722 | 14.97% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,369 | 43 | 0.0% | 0.0% | 76 | -828 | -6.27% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 12,374 | 42 | 0.0% | 0.0% | 77 | -923 | -6.94% | Q2 2026 | Aug 13, 2026 |
| NorthRock Partners, LLC | History | Added to | 11,876 | 41 | 0.0% | 0.0% | 78 | +62 | 0.52% | Q2 2026 | Aug 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 12,074 | 41 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 11,325 | 39 | 0.0% | 0.0% | 80 | +1,000 | 9.69% | Q2 2026 | Jul 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 10,863 | 37 | 0.0% | 0.0% | 81 | -36,224 | -76.93% | Q2 2026 | Jul 29, 2026 |
| EIGHT 31 FINANCIAL, LLC | History | New | 10,327 | 35 | 0.02% | — | 82 | +10,327 | New | Q2 2026 | Aug 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 10,000 | 34 | 0.0% | — | 83 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,975 | 31 | 0.0% | 0.0% | 84 | -10,170 | -53.12% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 6,607 | 22 | 0.0% | — | 85 | +6,607 | New | Q2 2026 | Aug 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 5,361 | 19 | 0.0% | 0.0% | 86 | -13,303 | -71.28% | Q2 2026 | Aug 10, 2026 |
| Quantum Portfolio Management LLC | History | New | 4,691 | 16 | 0.01% | — | 87 | +4,691 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 3,872 | 13 | 0.0% | — | 88 | +3,872 | New | Q2 2026 | Aug 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,525 | 12 | 0.0% | — | 89 | +3,525 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 2,695 | 9 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | Reduced | 2,113 | 7 | 0.0% | 0.0% | 91 | -8,257 | -79.62% | Q2 2026 | Aug 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 2,018 | 7 | 0.0% | — | 92 | +2,018 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 2,000 | 6 | 0.0% | 0.0% | 93 | -100 | -4.76% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 638 | 2 | 0.0% | 0.0% | 94 | -1 | -0.16% | Q2 2026 | Jul 24, 2026 |
| Larson Financial Group LLC | History | No change | 645 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NorthAvenue LLC | History | No change | 744 | 2 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 374 | 1 | 0.0% | 0.0% | 99 | -141 | -27.38% | Q2 2026 | Jul 17, 2026 |
| West Financial Advisors, LLC | History | Added to | 404 | 1 | 0.0% | 0.0% | 98 | +11 | 2.8% | Q2 2026 | Jul 08, 2026 |
| Key FInancial Inc | History | No change | 375 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -246,312 | -100.0% | Q2 2026 | Aug 07, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,606 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,393 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -24,437 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TrinityBridge Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,150 | -100.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,197 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -14,434 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Advisory Alpha, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,298 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,277 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,927 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,374 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,139 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,762 | -100.0% | Q2 2026 | Aug 18, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,082 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Parallel Advisors, LLC | History | Reduced | 246 | 0 | — | 0.0% | — | -1,566 | -86.42% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,440 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Fortis Group Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -523 | -100.0% | Q2 2026 | Jul 24, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q2 2026 | Jul 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 196 | 0 | — | — | — | +50 | 34.25% | Q2 2026 | Aug 04, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q2 2026 | Jul 10, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |