Security key
708062104
- Security type / class
- Equity / COM
- Total 13F shares
- 21,948,868
- Total 13F value
- $115,896,369
- Share change
- -1,350,844
- Put/Call ratio
- 1054%
- SEC-reported price per share
- $5.28
- Number of holders
- 110
- Value change
- -$7,286,298
- Number of buys
- 59
- Number of sells
- 37
Open additional details 1 more signal available
Report period
Q1 2023
Institutions
110
Top holders
10
PNNT full security history
Ownership snapshot
Full 13F holder table
PENNANTPARK INVESTMENT CORP SEC filings
PENNANTPARK INVESTMENT CORP company facts
Broader feeds
Ownership snapshot
Top reported holders of PNNT - PENNANTPARK INVESTMENT CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ARES MANAGEMENT LLC
Disclosed value leader
ARES MANAGEMENT LLC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F
Highest disclosed value: $27,847,883
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ARES MANAGEMENT LLC has the largest disclosed position value at $27.85M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ARES MANAGEMENT LLC's linked filing trail.
Disclosed position value
Top 5
ARES MANAGEMENT LLC
$27.85M
Almitas Capital LLC
$14.02M
Callodine Capital Management, LP
$10.78M
LSV ASSET MANAGEMENT
$10M
Invesco Ltd.
$8.96M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$27,847,883
4,843,110 shares
|
— | 31 Dec 2022 |
| Almitas Capital LLC |
13F
Company
|
—
class O/S missing
|
$14,020,617
2,438,368 shares
|
— | 31 Dec 2022 |
| Callodine Capital Management, LP |
13F
Company
|
—
class O/S missing
|
$10,781,250
1,875,000 shares
|
— | 31 Dec 2022 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$9,998,000
1,738,703 shares
|
— | 31 Dec 2022 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,960,789
1,558,398 shares
|
— | 31 Dec 2022 |
| Relative Value Partners Group, LLC |
13F
Company
|
—
class O/S missing
|
$6,063,188
1,054,467 shares
|
— | 31 Dec 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
21,948,868
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
110
Q1 2023 holders
110
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|