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PENNANTPARK INVESTMENT CORP hedge fund holdings

PNNTNYSE
$3.23-0.02 (-0.62% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PNNT · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-50.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252739$4.87M$11M104Aug 14, 2025
Q3 20253433$4.58M$6.99M108Nov 14, 2025
Q4 20253543$9.36M$6.42M110Feb 14, 2026
Q1 20262648$7.87M$14.7M95May 15, 2026
Q2 20263737$9.6M$6.76M99Aug 14, 2026

Quarterly action breakdown

Q2 2026
99 filers
New position
16
$4.36M+1.26M sh
Increased
21
$5.24M+1.51M sh
Reduced
23
-$5.29M-1.52M sh
Out / sold
14
-$1.47M-425K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Lido Advisors, LLCSell 100%-$1.13M$00.00%Aug 7, 2026
Callodine Capital Management, LPNew Buy+$777K$777K0.05%Aug 14, 2026
LSV Asset ManagementReduce 7.76%-$391K$4.65M0.01%Aug 6, 2026
Crossingbridge Advisors, LLCAdded 60.31%+$326K$868K0.15%Aug 13, 2026
Thrivent Financial for LutheransAdded 90.03%+$243K$512K0.00%Aug 14, 2026
GatePass Capital, LLCAdded 47.43%+$227K$706K0.27%Jul 30, 2026
Caxton Associates LLPSell 100%-$187K$00.00%Aug 14, 2026
Integrity Advisory Solutions, LLCNew Buy+$186K$186K0.02%Jul 31, 2026
Virtus Investment Advisers, LLCAdded 30.63%+$176K$750K0.17%Aug 11, 2026
Garner Asset Management CorpReduce 50.01%-$116K$116K0.04%Aug 7, 2026
TrinityBridge LtdSell 100%-$109K$00.00%Aug 11, 2026
&PartnersNew Buy+$101K$101K0.00%Aug 14, 2026
Truvestments Capital LLCReduce 9.08%-$69.9K$700K0.10%Aug 12, 2026
EMC Capital ManagementSell 100%-$67K$00.00%Jul 29, 2026
Brookstone Capital ManagementSell 100%-$64.8K$00.00%Jul 15, 2026
Essex Financial Services, Inc.Reduce 35.88%-$50.7K$90.6K0.00%Aug 10, 2026
Sterneck Capital Management, LLCAdded 18.35%+$49.3K$318K0.14%Jul 30, 2026
Brian Low Financial Group, LLCNew Buy+$48.6K$48.6K0.03%Jul 28, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 71.28%-$47.1K$19K0.00%Aug 10, 2026
Fisher Asset Management, LLCNew Buy+$46.4K$46.4K0.00%Aug 4, 2026
Advisory Alpha, LLCSell 100%-$46.2K$00.00%Aug 11, 2026
NewEdge Wealth, LLCReduce 3.68%-$40.8K$1.07M0.01%Aug 10, 2026
Eight 31 Financial, LLCNew Buy+$35.8K$35.8K0.02%Aug 13, 2026
Dunhill Financial, LLCSell 100%-$35.6K$00.00%Aug 7, 2026
Founders Financial Alliance, LLCAdded 15.10%+$32.5K$248K0.03%Aug 4, 2026
CANADA LIFE ASSURANCE CoAdded 10.04%+$24.7K$271K0.00%Aug 13, 2026
Kovack Advisors, Inc.Added 5.00%+$18.1K$379K0.02%Jul 29, 2026
Quantum Portfolio Management LLCNew Buy+$16.3K$16.3K0.01%Aug 14, 2026
Pin Oak Investment Advisors IncSell 100%-$13K$00.00%Aug 18, 2026
Foundations Investment Advisors, LLCReduce 8.96%-$8.42K$85.5K0.00%Aug 14, 2026
Denali Advisors LLCReduce 3.02%-$7.42K$238K0.02%Aug 10, 2026
Nomura Asset Management Co LtdNew Buy+$7K$7K0.00%Aug 13, 2026
Prosperity Financial Group, Inc.Added 14.97%+$5.98K$45.9K0.01%Jul 28, 2026
Beaumont Financial Advisors, LLCAdded 5.62%+$5.54K$104K0.01%Aug 4, 2026
Miller Financial Services LLCAdded 8.75%+$4.78K$59.4K0.05%Jul 29, 2026
Wedbush Securities IncAdded 9.69%+$3.44K$39K0.00%Jul 28, 2026
Cresset Asset Management, LLCAdded 4.59%+$3.21K$73K0.00%Aug 14, 2026
Ethos Financial Group, LLCAdded 1.95%+$1.84K$96.2K0.01%Aug 7, 2026
JFS Wealth Advisors, LLCNew Buy+$324$3240.00%Jul 10, 2026
NorthRock Partners, LLCAdded 0.52%+$215$41.2K0.00%Aug 11, 2026
Abound Wealth ManagementSell 100%-$177$00.00%Jul 10, 2026
West Financial Advisors, LLCAdded 2.80%+$38$1.4K0.00%Jul 8, 2026

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