PNNT
Pennantpark Investment Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Pennantpark Investment Corp
Expected move
InputsNext report
Last report
—
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Pennantpark Investment Corp
3.04
No N-PORT holders.
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | InvescoInvesco | $6.4M | 14.30% | new | |
| 2 | LSV Asset ManagementLSV | $4.7M | 10.44% | −7.76% | |
| 3 | Two Sigma InvestmentsTwo Sigma | $3.5M | 7.81% | −39.57% | |
| 4 | Morgan StanleyMorgan Stanley | $2.7M | 5.97% | −29.63% | |
| 5 | Millennium ManagementMillennium | $2.2M | 4.89% | +433.12% | |
| 6 | Legal & General GroupLegal & General | $1.9M | 4.18% | +3.71% | |
| 7 | Advisors Asset ManagementAdvisors | $1.4M | 3.16% | −15.98% | |
| 8 | Marshall WaceMarshall Wace | $1.4M | 3.05% | new | |
| 9 | Universal- Beteiligungs- und Servicegesellschaft mbHUniversal- Beteiligungs- und Servicegesellschaft mbH | $1.2M | 2.72% | 0.00% | |
| 10 | NewEdge WealthNewEdge Wealth | $1.1M | 2.40% | −3.68% | |
| 11 | Bank of AmericaBank of America | $1.1M | 2.39% | +501.19% | |
| 12 | BlackRockBlackRockindex-like | $908,633 | 2.04% | −29.18% | |
| 13 | Crossingbridge AdvisorsCrossingbridge | $867,500 | 1.95% | +60.31% | |
| 14 | AlphaCentric AdvisorsAlphaCentric | $867,500 | 1.95% | +60.31% | |
| 15 | Citadel AdvisorsCitadel | $856,209 | 1.92% | +2184.69% | |
| 16 | Callodine Capital ManagementCallodine | $777,280 | 1.74% | new | |
| 17 | Virtus Investment AdvisersVirtus Investment | $750,374 | 1.68% | +30.63% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $720,098 | 1.62% | new | |
| 19 | GatePass CapitalGatePass Capital | $705,972 | 1.58% | +47.43% | |
| 20 | Truvestments CapitalTruvestments Capital | $699,797 | 1.57% | −9.08% | |
| 21 | Mangrove PartnersMangrove Partners | $664,724 | 1.49% | +51.91% | |
| 22 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $653,828 | 1.47% | +1709.50% | |
| 23 | XTX TopcoXTX Topco | $586,985 | 1.32% | +158.74% | |
| 24 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $512,000 | 1.15% | +90.03% | |
| 25 | HRT FinancialHRT Financial | $452,000 | 1.01% | new |
100 managers report $44.6M of Pennantpark Investment on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; Invesco is largest at 14.30%.
Expected move
Inputsspot 3.02exp Dec 18ATM strike 2.5ATM straddle 0.62IV 64%