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Disclosery

PNNT PENNANTPARK INVTS CORP

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COM (common), issuer CIK 1383414

110 managers (111 13F filers) reported a position in PNNT shares at 2025-06-30, 13,006,764 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
110
13F filers
111
New
16
Added
25
Reduced
35
Sold out
16
Shares held by filers
13,006,764

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding2,204,389$15.1M-106,256Timeline
Invesco Ltd.in group Invesco Ltd.1,836,639$12.6M<0.01%013F-HRTimelineGroup
LSV ASSET MANAGEMENT1,782,360$12.2M0.03%-61,40013F-HRTimeline
Truvestments Capital LLC595,000$4.07M0.81%-1,57313F-HRTimeline
Advisors Asset Management, Inc.526,754$3.6M0.06%-83,39013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.500,390$3.42M<0.01%+87,03313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY477,967$3.27M<0.01%-12,30013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.462,709$3.16M0.13%-161,53413F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc430,816$2.94M<0.01%-6,67413F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …348,800$2.39M<0.01%013F-HRTimelineGroup
NewEdge Wealth, LLC255,399$1.85M0.03%-26,55813F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC246,312$1.7M0.01%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…195,676$1.34M<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG154,394$1.06M<0.01%+50,13113F-HRTimelineGroup
Texas Capital Bank Wealth Management Se…152,033$1.04M0.1%013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…147,296$1.01M0.34%-21,56013F-HRTimelineGroup
GatePass Capital, LLC140,350$960K0.64%-22,50013F-HRTimeline
Janney Montgomery Scott LLC132,518$906K<0.01%+1,48613F-HRTimeline
DENALI ADVISORS LLC106,775$730K0.08%-1,98313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/93,985$643K<0.01%-4,78213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC90,525$619K<0.01%-75513F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…89,022$609K0.01%013F-HRTimelineGroup
Advisors Capital Management, LLC83,176$569K0.01%-15,51813F-HRTimeline
Garner Asset Management Corp79,118$541K0.25%-17,78513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.75,046$513K<0.01%-1,77613F-HR/ATimelineGroup
Abbot Financial Management, Inc.74,511$510K0.24%+513F-HRTimeline
Sterneck Capital Management, LLC72,894$499K0.25%+9,00013F-HRTimeline
SMH CAPITAL ADVISORS INC68,210$467K1.06%013F-HRTimeline
Catalyst Capital Advisors LLC68,210$467K0.01%013F-HRTimeline
Kovack Advisors, Inc.67,850$464K0.05%+1,80013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co67,685$463K<0.01%+4,15813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA65,208$446K<0.01%+25,05213F-HR/ATimelineGroup
Founders Financial Alliance, LLC62,127$425K0.1%-1,36713F-HRTimeline
LPL Financial LLC51,312$351K<0.01%+33,67213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…48,285$330K<0.01%new13F-HR/ATimelineGroup
CAXTON ASSOCIATES LLP48,210$330K0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN47,914$328K<0.01%+10,72513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP46,204$316K<0.01%+21,99513F-HRTimelineGroup
MERIDIAN INVESTMENT COUNSEL INC.45,200$309K0.08%-1,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,062$308K<0.01%-11,47313F-HRTimeline
GRIES FINANCIAL LLC43,935$301K0.05%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.40,696$278K0.02%013F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…39,347$269K<0.01%new13F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC38,788$265K0.01%-12,83913F-HRTimeline
Cambridge Investment Research Advisors,…37,894$259K<0.01%+2,01213F-HRTimeline
SIGNATUREFD, LLC37,539$257K<0.01%+1,13013F-HRTimeline
Creative Planningin group Creative Planning33,369$228K<0.01%+6,96413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…31,350$214K0.02%013F-HRTimeline
Arkadios Wealth Advisors30,061$206K0.01%013F-HRTimeline
Foundations Investment Advisors, LLC29,465$202K<0.01%+1013F-HRTimeline
Ethos Financial Group, LLC28,212$193K0.02%013F-HRTimeline
Verition Fund Management LLC25,775$176K<0.01%new13F-HRTimeline
Beaumont Financial Advisors, LLC25,343$173K0.01%+88413F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC24,623$168K<0.01%-105,74113F-HRTimeline
Aquatic Capital Management LLC24,616$168K<0.01%new13F-HRTimeline
TrinityBridge Ltd23,800$163K<0.01%-15,00013F-HRTimeline
HighTower Advisors, LLC23,373$160K<0.01%-12,89413F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC21,167$146K<0.01%-5,60613F-HRTimeline
HRT FINANCIAL LP21,250$145K<0.01%new13F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP20,000$137K<0.01%013F-HRTimelineGroup
Edge Wealth Management LLC20,000$137K0.03%013F-HRTimeline
LaSalle St. Investment Advisors, LLC19,559$133K0.04%-2,96413F-HRTimeline
Quantbot Technologies LP19,229$132K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,148$131K<0.01%-28,13713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP18,708$128K<0.01%-3,65013F-HRTimelineGroup
Sunbelt Securities, Inc.17,577$124K0.01%-54,44813F-HRTimeline
Cresset Asset Management, LLC17,947$124K<0.01%-4,55513F-HR/ATimeline
Sage Investment Counsel LLC17,000$116K0.13%-3,00013F-HRTimeline
CONDOR CAPITAL MANAGEMENT14,151$96.8K0.01%-192,02013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.13,725$93.9K<0.01%013F-HRTimelineGroup
EMC Capital Management13,321$91K0.05%-18,46813F-HRTimeline
Mariner, LLCin group Mariner, LLC12,630$86.4K<0.01%new13F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.11,935$81.6K<0.01%+9613F-HRTimeline
TWO SIGMA SECURITIES, LLC11,427$78.2K0.01%+91813F-HRTimeline
Parallel Advisors, LLC11,199$76.6K<0.01%-59413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,415$71.2K<0.01%+36313F-HRTimelineGroup
Allworth Financial LP9,254$63.3K<0.01%+9,13613F-HRTimeline
Dunhill Financial, LLC7,927$54.2K0.02%new13F-HRTimeline
Global Retirement Partners, LLC7,283$49.8K<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…7,275$49.8K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.6,600$45.1K<0.01%013F-HRTimelineGroup
First Horizon Advisors, Inc.5,179$35.4K<0.01%new13F-HRTimeline
Cedar Wealth Management, LLC3,940$26.9K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,695$25.3K<0.01%+1,85313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,635$18K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC2,573$17.6K<0.01%013F-HRTimeline
Larson Financial Group LLC2,000$13.7K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,865$12.8K<0.01%013F-HRTimeline
Rossby Financial, LCC1,500$10.3K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,439$9.84K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,134$7.76K<0.01%new13F-HRTimelineGroup
Garde Capital, Inc.1,110$7.59K<0.01%013F-HRTimeline
TRUST CO OF VERMONT1,050$7.18K<0.01%new13F-HRTimeline
Ridgewood Investments LLC1,000$6.84K<0.01%013F-HRTimeline
Caitong International Asset Management …834$5.71K<0.01%+68413F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…558$3.82K<0.01%new13F-HRTimelineGroup
Fortis Group Advisors, LLC523$3.58K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC500$3.42K<0.01%new13F-HRTimelineGroup
Key Financial Inc375$2.56K<0.01%013F-HRTimeline
West Financial Advisors, LLC350$2.4K<0.01%+1213F-HRTimeline
Farther Finance Advisors, LLC325$2.22K<0.01%+813F-HRTimeline
MAI Capital Management235$1.61K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO200$1.37K<0.01%-5,75013F-HRTimelineGroup
Physician Wealth Advisors, Inc.175$1.2K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.160$1.09K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc124$1K<0.01%+413F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\40$274<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$7<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
PIN OAK INVESTMENT ADVISORS INC0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.