PENNANTPARK INVESTMENT CORP (PNNT) — Institutional Holders, Q2 2026
103 institutional investment managers reported a PNNT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $44.6M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PNNT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MILLENNIUM MANAGEMENTAdded · +510,695 sh+$1.8M
- MARSHALL WACE, LLPNew · +391,726 sh+$1.4M
- BANK OF AMERICAAdded · +255,751 sh+$887.5K
- CITADEL ADVISORSNew · +246,746 sh+$856.2K
- Callodine Capital ManagementNew · +224,000 sh+$777.3K
Biggest sellers
- TWO SIGMA INVESTMENTSTrimmed · -657,014 sh-$2.3M
- MORGAN STANLEYTrimmed · -322,766 sh-$1.1M
- Lido AdvisorsSold out · -246,312 sh-$854.7K
- LSV ASSET MANAGEMENTTrimmed · -112,797 sh-$391.4K
- BlackRockTrimmed · -107,868 sh-$374.3K
PNNT 13F holders ranked 1–100 of 103
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Invesco Ltd.#1 · 1,836,639 sh | 1,836,639 | $6.4M | <0.01% | 0.0% |
| 2 | LSV ASSET MANAGEMENT#2 · 1,341,344 sh | 1,341,344 | $4.7M | <0.01% | -7.8% |
| 3 | TWO SIGMA INVESTMENTS#3 · 1,003,527 sh | 1,003,527 | $3.5M | <0.01% | -39.6% |
| 4 | MORGAN STANLEY#4 · 766,499 sh | 766,499 | $2.7M | <0.01% | -29.6% |
| 5 | MILLENNIUM MANAGEMENT#5 · 628,605 sh | 628,605 | $2.2M | <0.01% | +433.1% |
| 6 | Legal & General Group Plc#6 · 536,493 sh | 536,493 | $1.9M | <0.01% | +3.7% |
| 7 | Advisors Asset Management#7 · 405,260 sh | 405,260 | $1.4M | 0.02% | -16.0% |
| 8 | MARSHALL WACE, LLP#8 · 391,726 sh | 391,726 | $1.4M | <0.01% | New |
| 9 | Universal- Beteiligungs- und Servicegesellschaft mbH#9 · 348,800 sh | 348,800 | $1.2M | <0.01% | 0.0% |
| 10 | NewEdge Wealth#10 · 307,794 sh | 307,794 | $1.1M | 0.01% | -3.7% |
| 11 | BANK OF AMERICA#11 · 306,780 sh | 306,780 | $1.1M | <0.01% | +501.2% |
| 12 | BlackRock#12 · 261,854 sh | 261,854 | $908.6K | 0.00% | -29.2% |
| 13 | Crossingbridge Advisors#13 · 250,000 sh | 250,000 | $867.5K | 0.15% | +60.3% |
| 14 | AlphaCentric Advisors#14 · 250,000 sh | 250,000 | $867.5K | 0.73% | +60.3% |
| 15 | CITADEL ADVISORS#15 · 246,746 sh | 246,746 | $856.2K | <0.01% | New |
| 16 | Callodine Capital Management#16 · 224,000 sh | 224,000 | $777.3K | 0.05% | New |
| 17 | Virtus Investment Advisers#17 · 216,246 sh | 216,246 | $750.4K | 0.17% | +30.6% |
| 18 | Qube Research & Technologies Ltd#18 · 207,521 sh | 207,521 | $720.1K | <0.01% | New |
| 19 | GatePass Capital#19 · 203,450 sh | 203,450 | $706.0K | 0.27% | +47.4% |
| 20 | Truvestments Capital#20 · 201,671 sh | 201,671 | $699.8K | 0.10% | -9.1% |
| 21 | MANGROVE PARTNERS IM#21 · 191,563 sh | 191,563 | $664.7K | 0.04% | +51.9% |
| 22 | TUDOR INVESTMENT ET AL#22 · 188,423 sh | 188,423 | $653.8K | <0.01% | +1709.5% |
| 23 | XTX Topco Ltd#23 · 169,160 sh | 169,160 | $587.0K | <0.01% | +158.7% |
| 24 | THRIVENT FINANCIAL FOR LUTHERANS#24 · 147,439 sh | 147,439 | $512.0K | <0.01% | +90.0% |
| 25 | HRT FINANCIAL#25 · 130,207 sh | 130,207 | $451.0K | <0.01% | New |
| 26 | Janney Montgomery Scott#26 · 113,359 sh | 113,359 | $393.0K | <0.01% | -8.3% |
| 27 | Kovack Advisors#27 · 108,393 sh | 108,393 | $379.3K | 0.02% | +5.0% |
| 28 | UBS Group AG#28 · 95,967 sh | 95,967 | $333.0K | 0.00% | -12.1% |
| 29 | Sterneck Capital Management#29 · 91,647 sh | 91,647 | $318.0K | 0.14% | +18.3% |
| 30 | SRS Capital Advisors#30 · 87,870 sh | 87,870 | $304.9K | <0.01% | +100.0% |
| 31 | GREAT WEST LIFE ASSURANCE#31 · 78,354 sh | 78,354 | $271.0K | <0.01% | +10.0% |
| 32 | Founders Financial Alliance#32 · 71,351 sh | 71,351 | $247.6K | 0.03% | +15.1% |
| 33 | Gallagher Capital Advisors#33 · 70,826 sh | 70,826 | $245.8K | — | 0.0% |
| 34 | Abbot Financial Management#34 · 70,337 sh | 70,337 | $244.1K | 0.08% | 0.0% |
| 35 | DENALI ADVISORS#35 · 68,670 sh | 68,670 | $238.3K | 0.02% | -3.0% |
| 36 | RAYMOND JAMES FINANCIAL#36 · 64,951 sh | 64,951 | $225.4K | <0.01% | -3.2% |
| 37 | Dynamic Technology Lab Private Ltd#37 · 60,723 sh | 60,723 | $211.0K | 0.05% | -12.2% |
| 38 | Integrity Advisory Solutions#38 · 53,615 sh | 53,615 | $186.0K | 0.02% | New |
| 39 | Stonebridge Financial Group#39 · 52,030 sh | 52,030 | $184.0K | 0.03% | — |
| 40 | Freestone Capital#40 · 53,000 sh | 53,000 | $183.9K | <0.01% | 0.0% |
| 41 | Squarepoint Ops#41 · 49,540 sh | 49,540 | $171.9K | <0.01% | New |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#42 · 47,411 sh | 47,411 | $164.5K | 0.00% | +0.7% |
| 43 | OSAIC#43 · 34,017 sh | 34,017 | $118.0K | <0.01% | -33.2% |
| 44 | WELLS FARGO & COMPANY#44 · 33,802 sh | 33,802 | $117.3K | 0.00% | -19.5% |
| 45 | Garner Asset Management#45 · 33,430 sh | 33,430 | $116.0K | 0.04% | -50.0% |
| 46 | Arkadios Wealth Advisors#46 · 30,061 sh | 30,061 | $104.3K | <0.01% | 0.0% |
| 47 | Beaumont Financial Advisors#47 · 29,991 sh | 29,991 | $104.1K | — | +5.6% |
| 48 | ENVESTNET ASSET MANAGEMENT#48 · 29,558 sh | 29,558 | $102.6K | 0.00% | +174.0% |
| 49 | WILEY BROS.-AINTREE CAPITAL#49 · 29,042 sh | 29,042 | $100.8K | <0.01% | New |
| 50 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#50 · 28,450 sh | 28,450 | $99.6K | <0.01% | 0.0% |
| 51 | Ethos Financial Group#51 · 27,719 sh | 27,719 | $96.2K | <0.01% | +1.9% |
| 52 | JANE STREET GROUP#52 · 26,913 sh | 26,913 | $93.4K | 0.00% | -1.4% |
| 53 | US BANCORP \DE\#53 · 26,500 sh | 26,500 | $92.0K | <0.01% | 0.0% |
| 54 | Essex Financial Services#54 · 26,096 sh | 26,096 | $90.6K | <0.01% | -35.9% |
| 55 | TWO SIGMA SECURITIES#55 · 25,499 sh | 25,499 | $88.5K | <0.01% | +43.1% |
| 56 | SIGNATUREFD#56 · 25,026 sh | 25,026 | $86.8K | — | -12.6% |
| 57 | Foundations Investment Advisors#57 · 24,641 sh | 24,641 | $85.5K | <0.01% | -9.0% |
| 58 | Cambridge Investment Research Advisors#58 · 24,349 sh | 24,349 | $84.0K | <0.01% | -6.3% |
| 59 | OXFORD ASSET MANAGEMENT LLP#59 · 23,656 sh | 23,656 | $82.1K | 0.04% | -61.3% |
| 60 | HighTower Advisors#60 · 23,530 sh | 23,530 | $81.6K | <0.01% | -3.2% |
| 61 | GROUP ONE TRADING, L.P.#61 · 22,522 sh | 22,522 | $78.2K | <0.01% | +983.3% |
| 62 | Cresset Asset Management#62 · 20,577 sh | 20,577 | $73.0K | <0.01% | +4.6% |
| 63 | REGIONS FINANCIAL#63 · 20,000 sh | 20,000 | $69.4K | <0.01% | 0.0% |
| 64 | Miller Financial Services#64 · 17,132 sh | 17,132 | $59.4K | — | +8.7% |
| 65 | Disciplined Investments#65 · 17,000 sh | 17,000 | $59.0K | 0.02% | 0.0% |
| 66 | Cetera Investment Advisers#66 · 15,460 sh | 15,460 | $53.6K | 0.00% | +43.7% |
| 67 | CREATIVE FINANCIAL DESIGNS#67 · 15,000 sh | 15,000 | $52.0K | <0.01% | 0.0% |
| 68 | MERIDIAN INVESTMENT COUNSEL#68 · 14,200 sh | 14,200 | $49.3K | — | 0.0% |
| 69 | Strategic Wealth Partners, Ltd.#69 · 14,000 sh | 14,000 | $48.6K | <0.01% | New |
| 70 | BRIAN LOW FINANCIAL GROUP#70 · 14,000 sh | 14,000 | $48.6K | 0.03% | New |
| 71 | Baird Financial Group#71 · 13,725 sh | 13,725 | $47.6K | <0.01% | 0.0% |
| 72 | Fisher Asset Management#72 · 13,382 sh | 13,382 | $46.4K | 0.00% | New |
| 73 | Prosperity Financial Group#73 · 13,222 sh | 13,222 | $45.9K | 0.01% | +15.0% |
| 74 | ROYAL BANK OF CANADA#74 · 12,369 sh | 12,369 | $43.0K | 0.00% | -6.3% |
| 75 | Mariner#75 · 12,374 sh | 12,374 | $42.9K | 0.00% | -6.9% |
| 76 | Sound Income Strategies#76 · 12,074 sh | 12,074 | $41.9K | — | 0.0% |
| 77 | NorthRock Partners#77 · 11,876 sh | 11,876 | $41.2K | <0.01% | +0.5% |
| 78 | WEDBUSH SECURITIES#78 · 11,325 sh | 11,325 | $39.0K | — | +9.7% |
| 79 | COMMONWEALTH EQUITY SERVICES#79 · 10,863 sh | 10,863 | $37.7K | 0.00% | -76.9% |
| 80 | EIGHT 31 FINANCIAL#80 · 10,327 sh | 10,327 | $35.8K | 0.02% | New |
| 81 | NOMURA#81 · 10,000 sh | 10,000 | $34.7K | 0.00% | New |
| 82 | Tower Research Capital (TRC)#82 · 8,975 sh | 8,975 | $31.1K | <0.01% | -53.1% |
| 83 | SIMPLEX TRADING#83 · 6,607 sh | 6,607 | $22.9K | 0.00% | New |
| 84 | BI Asset Management Fondsmaeglerselskab A/S#84 · 5,361 sh | 5,361 | $19.0K | — | -71.3% |
| 85 | Global Retirement Partners#85 · 3,872 sh | 3,872 | $13.4K | <0.01% | — |
| 86 | JPMORGAN CHASE#86 · 3,525 sh | 3,525 | $12.1K | 0.00% | New |
| 87 | State of Alaska, Department of Revenue#87 · 2,695 sh | 2,695 | $9.0K | — | 0.0% |
| 88 | Allworth Financial#88 · 2,113 sh | 2,113 | $7.3K | 0.00% | -79.6% |
| 89 | NOMURA ASSET MANAGEMENT LTD#89 · 2,018 sh | 2,018 | $7.0K | 0.00% | New |
| 90 | JONES FINANCIAL COMPANIES LLLP#90 · 2,000 sh | 2,000 | $6.7K | 0.00% | -4.8% |
| 91 | Integrated Wealth Concepts#91 · 800 sh | 800 | $2.8K | 0.00% | New |
| 92 | NorthAvenue#92 · 744 sh | 744 | $2.6K | <0.01% | 0.0% |
| 93 | Larson Financial Group#93 · 645 sh | 645 | $2.2K | <0.01% | 0.0% |
| 94 | EverSource Wealth Advisors#94 · 638 sh | 638 | $2.2K | <0.01% | +176.2% |
| 95 | West Financial Advisors#95 · 404 sh | 404 | $1.4K | — | +2.8% |
| 96 | Key FInancial#96 · 375 sh | 375 | $1.3K | <0.01% | 0.0% |
| 97 | Farther Finance Advisors#97 · 374 sh | 374 | $1.3K | — | -27.4% |
| 98 | Parallel Advisors#98 · 246 sh | 246 | $854.00 | 0.00% | -86.4% |
| 99 | Caitong International Asset Management , Ltd#99 · 196 sh | 196 | $680.00 | <0.01% | +34.2% |
| 100 | HARBOUR INVESTMENTS#100 · 160 sh | 160 | $555.00 | 0.00% | 0.0% |
Funds that sold out of PNNT in Q2 2026 (20)
Held PNNT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Lido Advisors246,312 sh | 246,312 | $1.1M |
| CAXTON ASSOCIATES LLP41,606 sh | 41,606 | $186.8K |
| LPL Financial31,393 sh | 31,393 | $141.0K |
| Creative Planning24,437 sh | 24,437 | $109.7K |
| Close Asset Management Ltd24,150 sh | 24,150 | $109.0K |
| NORTHERN18,197 sh | 18,197 | $81.7K |
| Brookstone Capital Management14,434 sh | 14,434 | $64.8K |
| QUADRANT CAPITAL GROUP4,164 sh | 4,164 | $58.3K |
| Advisory Alpha10,298 sh | 10,298 | $46.2K |
| Apollon Wealth Management10,277 sh | 10,277 | $46.1K |
| Dunhill Financial7,927 sh | 7,927 | $35.6K |
| Advisory Services Network5,374 sh | 5,374 | $24.1K |
| BNP PARIBAS FINANCIAL MARKETS4,139 sh | 4,139 | $18.6K |
| PIN OAK INVESTMENT ADVISORS2,762 sh | 2,762 | $13.0K |
| PNC FINANCIAL SERVICES GROUP1,775 sh | 1,775 | $8.0K |
| Steward Partners Investment Advisory1,440 sh | 1,440 | $6.5K |
| Fortis Group Advisors523 sh | 523 | $2.3K |
| Western Wealth Management200 sh | 200 | $898.00 |
| Abound Wealth Management39 sh | 39 | $177.00 |
| DANSKE BANK A/S6 sh | 6 | $27.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.