PennantPark Investment Corporation (PNNT) Ownership

6.19 ↑0.08 (1.31%)
As of November 29, 2022, 3:59pm EST.

Institutional Ownership

Ares Management LLC is the biggest individual institutional holder of PennantPark Investment Corporation (PNNT), owning a total of 4.8 million shares. Combined, the top 20 institutional holders of PNNT own 29.03% of the company with a total of 18.9 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders increased their combined ownership of PNNT by 126 thousand shares. 3 institutions bought 259,215 total additional shares and increased their ownership by an average of 6.93%. However 5 institutions sold 132,852 total shares and decreased their ownership by an average of 2.9%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of PennantPark Investment Corporation increased by a net total of 126,363 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ares Management LLC7.425%0.000%4,843,11002022-09-30
Almitas Capital LLC4.040%7.621%2,634,738186,5822022-09-30
Callodine Capital Management, LP2.819%1.378%1,838,68025,0002022-09-30
LSV Asset Management2.715%-5.274%1,771,003-98,6002022-09-30
Relative Value Partners Group LLC1.593%-0.087%1,039,177-9032022-09-30
Confluence Investment Management LLC1.105%-0.167%720,780-1,2052022-09-30
First Republic Inv Mgmt Inc0.715%-4.651%466,236-22,7402022-09-30
Advisors Asset Management0.692%11.790%451,63847,6332022-09-30
Muzinich & Co Inc0.473%0.000%308,43202022-09-30
Sumitomo Mitsui Trust Holdings Inc0.473%0.000%308,43202022-09-30
Raymond James & Associates0.318%-4.343%207,132-9,4042022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Ares Management LLC7.425%0.000%4,843,11002022-09-30
Almitas Capital LLC4.040%7.621%2,634,738186,5822022-09-30
Callodine Capital Management, LP2.819%1.378%1,838,68025,0002022-09-30
LSV Asset Management2.715%-5.274%1,771,003-98,6002022-09-30
Relative Value Partners Group LLC1.593%-0.087%1,039,177-9032022-09-30
Van Eck Associates Corporation1.356%-42.767%884,722-661,1032022-06-30
Farmer Steven Patrick1.107%0.000%721,985721,9852022-06-30
Confluence Investment Management LLC1.105%-0.167%720,780-1,2052022-09-30
Two Sigma Advisers, LLC0.826%-1.374%538,518-7,5002022-06-30
Two Sigma Investments LLC0.804%-15.223%524,569-94,1952022-06-30
First Republic Inv Mgmt Inc0.715%-4.651%466,236-22,7402022-09-30
Advisors Asset Management0.692%11.790%451,63847,6332022-09-30
Legal & General Group PLC0.601%8.098%391,79529,3512022-06-30
Millennium Management LLC0.585%18.779%381,80460,3632022-06-30
Marshall Wace Asset Management Ltd0.506%-47.121%330,019-294,0852022-06-30
Muzinich & Co Inc0.473%0.000%308,43202022-09-30
Sumitomo Mitsui Trust Holdings Inc0.473%0.000%308,43202022-09-30
Mckinley Capital Management LLC0.456%4.100%297,67011,7232022-06-30
Advisors Capital Management, LLC0.416%0.452%271,0891,2202022-06-30
Raymond James & Associates0.318%-4.343%207,132-9,4042022-09-30

Mutual Fund Ownership

VanEck BDC Income ETF is the biggest individual fund holder of PennantPark Investment Corporation (PNNT), owning a total of 807 thousand shares. Combined, the top 20 mutual fund holders of PNNT own 5.76% of the company with a total of 3.8 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of PNNT by 585 shares. 1 funds bought 585 total additional shares and increased their ownership by an average of 0.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PennantPark Investment Corporation increased by a net total of 585 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck BDC Income ETF1.237%0.073%806,7575852022-10-31
iShares Listed Private Eq ETF USD Dist0.715%0.000%466,09302022-10-31
Bridge Builder Small/Mid Cap Value0.251%0.000%163,50002022-10-31
Yorktown Small-Cap Institutional0.118%0.000%76,70002022-10-31
Virtus Private Credit ETF0.100%0.000%65,22202022-10-31
SEI Small Cap Value F (SIMT)0.099%0.000%64,46402022-10-31
SEI Small Cap A (SIIT)0.085%0.000%55,40002022-10-31
LSV U.S. Small Cap Value Equity Tier 70.063%0.000%40,90002022-10-31
Mediobanca SICAV PE Strat C0.061%0.000%39,82502022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
VanEck BDC Income ETF1.237%0.073%806,7575852022-10-31
First Trust Specialty Finance1.006%0.000%656,00002022-08-31
iShares Listed Private Eq ETF USD Dist0.715%0.000%466,09302022-10-31
High Income Securities0.389%-36.697%253,802-147,1312022-02-28
McKinley Capital Business Development Co0.367%26.060%239,52249,5152022-09-30
LSV Small Cap Value Institutional0.300%0.000%195,90002022-09-30
Advisors Capital Income w/Growth0.270%-11.492%176,234-22,8822022-09-30
Bridge Builder Small/Mid Cap Value0.251%0.000%163,50002022-10-31
Catalyst/SMH Total Return Income A0.179%0.000%116,67502022-06-30
Mackenzie Diversified Alternatives F50.154%0.000%100,68602022-08-31
Yorktown Small-Cap Institutional0.118%0.000%76,70002022-10-31
MM Access US Equities F USD Acc0.116%0.000%75,90202022-07-31
Alpha Alternative Assets0.113%0.000%73,47002022-06-30
Virtus Private Credit ETF0.100%0.000%65,22202022-10-31
SEI Small Cap Value F (SIMT)0.099%0.000%64,46402022-10-31
SEI Small Cap A (SIIT)0.085%0.000%55,40002022-10-31
Indosuez Funds America Small&Mid Caps G0.076%0.000%49,44602022-09-30
LSV US Small Cap Value Equity Tier 50.063%0.000%40,90002022-09-30
LSV U.S. Small Cap Value Equity Tier 70.063%0.000%40,90002022-10-31
Mediobanca SICAV PE Strat C0.061%0.000%39,82502022-10-31

Discussions

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im_drank

$PNNT When they tell me diversifying is for idiots

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