Security key
708062104
- Security type / class
- Equity / COM
- Total 13F shares
- 17,296,923
- Total 13F value
- $130,604,738
- Share change
- -47,642
- Put/Call ratio
- 0.54%
- SEC-reported price per share
- $7.55
- Number of holders
- 115
- Value change
- -$168,250
- Number of buys
- 50
- Number of sells
- 49
Open additional details 1 more signal available
Report period
Q2 2024
Institutions
115
Top holders
10
PNNT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
PENNANTPARK INVESTMENT CORP SEC filings
PENNANTPARK INVESTMENT CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 708062104
Recent filing periods:
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 Mar 2024
13F
3/4/5
Highest disclosed value: $19,820,165
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 $19.82M.
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
$19.82M
LSV ASSET MANAGEMENT
$14.45M
Invesco Ltd.
$11.12M
Arthur H. Penn
$8.34M
TWO SIGMA INVESTMENTS, LP
$5.35M
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
|
$19,820,165
2,880,838 shares
|
— | 31 Mar 2024 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$14,454,000
2,100,863 shares
|
— | 31 Mar 2024 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$11,120,309
1,616,324 shares
|
— | 31 Mar 2024 |
| 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 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$5,347,342
777,230 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$5,145,288
747,861 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
115
Shares
17,296,923
Rows available
115
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
118
Q2 2024 holders
115
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend