Institutional Ownership Pennantpark Investment Corp (PNNT)
This table provides information about the institutional ownership of Pennantpark Investment Corp (PNNT). We have compiled data on the 129 institutions that hold shares in the stock, with a total of 18.8 Million shares, which have been reported (via 13F filing form) to have a value of $128 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Ares Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
2,657,645
shares
|
$18.2 Million
0.6% of portfolio
|
Q2 2024
New holding
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
2,087,863
shares
|
$14.3 Million
0.03% of portfolio
|
Q2 2024
Reduced 0.62%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
1,585,123
shares
|
$10.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.93%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
1,110,318
shares
|
$7.58 Million
0.02% of portfolio
|
Q2 2024
Added 56.2%
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
736,411
shares
|
$5.03 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.25%
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
721,985
shares
|
$4.93 Million
0.07% of portfolio
|
Q2 2022
New holding
|
|
Hennion & Walsh Asset Management, Inc.
|
Jul 19, 2024 Q2 2024 |
661,933
shares
|
$4.52 Million
0.26% of portfolio
|
Q2 2024
Added 14.43%
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 14, 2024 Q2 2024 |
602,900
shares
|
$4.12 Million
0.09% of portfolio
|
Q2 2024
Reduced 7.56%
|
|
Legal & General Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
528,618
shares
|
$3.61 Million
0.0% of portfolio
|
Q2 2024
Added 2.97%
|
|
Condor Capital Management
Martinsville, NJ |
Aug 08, 2024 Q2 2024 |
519,177
shares
|
$3.55 Million
0.38% of portfolio
|
Q2 2024
Added 81.85%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
425,069
shares
|
$2.9 Million
0.0% of portfolio
|
Q1 2024
Added 12.26%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
421,966
shares
|
$2.88 Million
0.0% of portfolio
|
Q2 2024
Added 12.88%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
361,259
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2024
Reduced 14.52%
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 14, 2024 Q2 2024 |
310,986
shares
|
$2.12 Million
0.96% of portfolio
|
Q2 2024
Added 10.21%
|
|
Confluence Investment Management LLC
|
Jul 01, 2024 Q2 2024 |
299,967
shares
|
$2.05 Million
0.03% of portfolio
|
Q2 2024
Reduced 53.23%
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Aug 01, 2024 Q2 2024 |
270,487
shares
|
$1.85 Million
0.05% of portfolio
|
Q2 2024
Reduced 9.29%
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
270,437
shares
|
$1.85 Million
0.01% of portfolio
|
Q3 2023
Reduced 22.7%
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
252,512
shares
|
$1.72 Million
1.75% of portfolio
|
Q3 2023
Added 1.96%
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
246,312
shares
|
$1.68 Million
0.94% of portfolio
|
Q2 2023
Added 35.2%
|
|
Lido Advisors, LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
246,312
shares
|
$1.68 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Aug 01, 2024 Q2 2024 |
236,456
shares
|
$1.61 Million
0.47% of portfolio
|
Q2 2024
New holding
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
195,676
shares
|
$1.34 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
181,821
shares
|
$1.24 Million
0.0% of portfolio
|
Q2 2024
Added 6.87%
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Aug 13, 2024 Q2 2024 |
163,000
shares
|
$1.11 Million
0.01% of portfolio
|
Q3 2017
New holding
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Aug 09, 2024 Q2 2024 |
153,164
shares
|
$1.05 Million
0.02% of portfolio
|
Q2 2024
Reduced 6.8%
|