Security key
708062104
- Security type / class
- Equity / COM
- Total 13F shares
- 19,844,280
- Total 13F value
- $130,578,101
- Share change
- -1,188,769
- Put/Call ratio
- 21%
- SEC-reported price per share
- $6.58
- Number of holders
- 124
- Value change
- -$7,540,223
- Number of buys
- 63
- Number of sells
- 39
Open additional details 1 more signal available
Report period
Q3 2023
Institutions
124
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
30 Jun 2023
13F
3/4/5
Highest disclosed value: $27,731,098
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 $27.73M.
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
$27.73M
Callodine Capital Management, LP
$11.78M
Invesco Ltd.
$10.76M
LSV ASSET MANAGEMENT
$10.64M
Arthur H. Penn
$8.34M
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
|
$27,731,098
4,708,166 shares
|
— | 30 Jun 2023 |
| Callodine Capital Management, LP |
13F
Company
|
—
class O/S missing
|
$11,780,000
2,000,000 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,756,825
1,826,286 shares
|
— | 30 Jun 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$10,641,000
1,806,677 shares
|
— | 30 Jun 2023 |
| Arthur H. Penn |
3/4/5
Chairman and CEO, Director, Investment Adviser
|
—
class O/S missing
|
$8,336,419
1,306,833 shares
|
— | 18 May 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,980,661
1,354,951 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
124
Shares
19,844,280
Rows available
124
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
114
Q3 2023 holders
124
Holder diff
10
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|