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 126 institutions that hold shares in the stock, with a total of 15.7 Million shares, which have been reported (via 13F filing form) to have a value of $110 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
1,843,760
shares
|
$12.9 Million
0.03% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
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
|
May 15, 2025 Q1 2025 |
1,343,718
shares
|
$9.38 Million
0.02% of portfolio
|
Q1 2025
Added 1.89%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
966,927
shares
|
$6.75 Million
0.02% of portfolio
|
Q1 2025
Added 5.75%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
721,985
shares
|
$5.04 Million
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
624,243
shares
|
$4.36 Million
0.2% of portfolio
|
Q1 2025
Reduced 0.18%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
610,144
shares
|
$4.26 Million
0.08% of portfolio
|
Q1 2025
Added 3.71%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
May 14, 2025 Q1 2025 |
596,573
shares
|
$4.16 Million
0.94% of portfolio
|
Q1 2025
Added 55.84%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
490,267
shares
|
$3.42 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.9%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
437,490
shares
|
$3.05 Million
0.0% of portfolio
|
Q4 2023
Added 13.87%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
421,966
shares
|
$2.95 Million
0.0% of portfolio
|
Q2 2024
Added 12.88%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
348,800
shares
|
$2.43 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
281,957
shares
|
$1.97 Million
0.04% of portfolio
|
Q1 2025
Reduced 1.68%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
280,799
shares
|
$1.96 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
270,437
shares
|
$1.89 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%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
246,312
shares
|
$1.72 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
246,312
shares
|
$1.72 Million
0.94% of portfolio
|
Q2 2023
Added 35.2%
|
|
|
Condor Capital Management
Martinsville, NJ |
May 12, 2025 Q1 2025 |
206,171
shares
|
$1.44 Million
0.14% of portfolio
|
Q1 2025
Added 4.43%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
195,676
shares
|
$1.37 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
May 14, 2025 Q1 2025 |
168,856
shares
|
$1.18 Million
0.41% of portfolio
|
Q1 2025
New holding
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 08, 2025 Q1 2025 |
163,000
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
May 13, 2025 Q1 2025 |
152,033
shares
|
$1.06 Million
0.11% of portfolio
|
Q1 2021
New holding
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
131,032
shares
|
$914,603
0.0% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
118,924
shares
|
$830,089
0.16% of portfolio
|
Q2 2024
Reduced 0.2%
|