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 130 institutions that hold shares in the stock, with a total of 16.2 Million shares, which have been reported (via 13F filing form) to have a value of $114 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
1,984,963
shares
|
$13.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,836,639
shares
|
$12.8 Million
0.0% of portfolio
|
Q3 2024
Added 15.87%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,191,718
shares
|
$8.31 Million
0.02% of portfolio
|
Q3 2024
Added 7.33%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
735,952
shares
|
$5.13 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
721,985
shares
|
$5.03 Million
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
643,387
shares
|
$4.48 Million
0.09% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
638,551
shares
|
$4.45 Million
0.22% of portfolio
|
Q3 2024
Reduced 3.53%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
471,773
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.75%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
461,969
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Added 8.68%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
421,966
shares
|
$2.94 Million
0.0% of portfolio
|
Q2 2024
Added 12.88%
|
|
|
Ares Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
367,039
shares
|
$2.56 Million
0.07% of portfolio
|
Q3 2024
Reduced 86.19%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
361,893
shares
|
$2.52 Million
0.7% of portfolio
|
Q3 2024
Added 16.37%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
302,530
shares
|
$2.11 Million
0.03% of portfolio
|
Q4 2023
Added 112.06%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
283,319
shares
|
$1.97 Million
0.04% of portfolio
|
Q3 2024
Added 4.74%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
270,437
shares
|
$1.88 Million
0.01% of portfolio
|
Q3 2023
Reduced 22.7%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
252,512
shares
|
$1.76 Million
1.75% of portfolio
|
Q3 2023
Added 1.96%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
246,312
shares
|
$1.72 Million
0.94% of portfolio
|
Q2 2023
Added 35.2%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
246,312
shares
|
$1.72 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Nov 04, 2024 Q3 2024 |
240,200
shares
|
$1.67 Million
0.29% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
219,137
shares
|
$1.53 Million
0.09% of portfolio
|
Q3 2024
Added 599.0%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
195,676
shares
|
$1.36 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
|
Condor Capital Management
Martinsville, NJ |
Nov 08, 2024 Q3 2024 |
186,439
shares
|
$1.3 Million
0.12% of portfolio
|
Q3 2024
Reduced 64.09%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
163,000
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Nov 14, 2024 Q3 2024 |
152,033
shares
|
$1.06 Million
0.1% of portfolio
|
Q1 2021
New holding
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
147,440
shares
|
$1.03 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.74%
|