Security key
708062104
- Security type / class
- Equity / COM
- Total 13F shares
- 17,383,961
- Total 13F value
- $119,666,062
- Share change
- -547,478
- Put/Call ratio
- 0.54%
- SEC-reported price per share
- $6.88
- Number of holders
- 118
- Value change
- -$3,780,957
- Number of buys
- 59
- Number of sells
- 50
Open additional details 1 more signal available
Report period
Q1 2024
Institutions
118
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 2023
13F
3/4/5
Highest disclosed value: $22,018,888
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 $22.02M.
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
$22.02M
LSV ASSET MANAGEMENT
$14.72M
Invesco Ltd.
$10.66M
Arthur H. Penn
$8.34M
MILLENNIUM MANAGEMENT LLC
$6.06M
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
|
$22,018,888
3,186,525 shares
|
— | 31 Dec 2023 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$14,718,000
2,129,963 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$10,663,415
1,543,186 shares
|
— | 31 Dec 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
|
$6,059,331
876,893 shares
|
— | 31 Dec 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$5,034,937
728,645 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
118
Shares
17,383,961
Rows available
118
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
118
Q1 2024 holders
118
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|