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 134 institutions that hold shares in the stock, with a total of 16 Million shares, which have been reported (via 13F filing form) to have a value of $115 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
|
$14.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
1,836,639
shares
|
$13.2 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
|
$8.57 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
|
$5.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
721,985
shares
|
$5.19 Million
0.07% of portfolio
|
Q2 2022
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
625,359
shares
|
$4.5 Million
0.21% of portfolio
|
Q4 2024
Reduced 2.07%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
588,308
shares
|
$4.23 Million
0.08% of portfolio
|
Q4 2024
Reduced 8.56%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
471,773
shares
|
$3.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.75%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
461,969
shares
|
$3.32 Million
0.0% of portfolio
|
Q3 2024
Added 8.68%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
421,966
shares
|
$3.03 Million
0.0% of portfolio
|
Q2 2024
Added 12.88%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Feb 07, 2025 Q4 2024 |
382,800
shares
|
$2.75 Million
0.72% of portfolio
|
Q4 2024
Added 5.78%
|
|
|
Ares Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
367,039
shares
|
$2.64 Million
0.07% of portfolio
|
Q3 2024
Reduced 86.19%
|
|
|
Confluence Investment Management LLC
|
Jan 02, 2025 Q4 2024 |
302,560
shares
|
$2.18 Million
0.03% of portfolio
|
Q4 2024
Added 0.01%
|
|
|
New Edge Wealth, LLC
Pittsburgh, PA |
Feb 04, 2025 Q4 2024 |
286,789
shares
|
$2.06 Million
0.04% of portfolio
|
Q4 2024
Added 1.22%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
270,437
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2023
Reduced 22.7%
|
|
|
Golden Green, Inc.
|
Oct 31, 2023 Q3 2023 |
252,512
shares
|
$1.82 Million
1.75% of portfolio
|
Q3 2023
Added 1.96%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
246,312
shares
|
$1.77 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
246,312
shares
|
$1.77 Million
0.94% of portfolio
|
Q2 2023
Added 35.2%
|
|
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
Jan 30, 2025 Q4 2024 |
220,538
shares
|
$1.59 Million
0.36% of portfolio
|
Q4 2024
Reduced 8.19%
|
|
|
Condor Capital Management
Martinsville, NJ |
Feb 11, 2025 Q4 2024 |
197,433
shares
|
$1.42 Million
0.13% of portfolio
|
Q4 2024
Added 5.9%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
195,676
shares
|
$1.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.01%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Jan 31, 2025 Q4 2024 |
163,000
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2017
New holding
|
|
|
Texas Capital Bank Wealth Management Services Inc
|
Nov 14, 2024 Q3 2024 |
152,033
shares
|
$1.09 Million
0.1% of portfolio
|
Q1 2021
New holding
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
147,440
shares
|
$1.06 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
143,336
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2024
Added 90.34%
|