Security key
708062104
- Security type / class
- Equity / COM
- Total 13F shares
- 335,071
- Total 13F value
- $1,163,208
- Share change
- +65,121
- SEC-reported price per share
- $3.47
- Number of holders
- 12
- Value change
- +$200,196
- Number of buys
- 3
- Number of sells
- 6
Report period
Q2 2026
Institutions
12
Top holders
10
PNNT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 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
Arthur H. Penn
Disclosed value leader
Arthur H. Penn
Comparable rows
0/15
Latest evidence
31 Mar 2026
3/4/5
13F
Highest disclosed value: $8,336,419
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Arthur H. Penn has the largest disclosed position value at $8.34M.
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 Arthur H. Penn's linked filing trail.
Disclosed position value
Top 5
Arthur H. Penn
$8.34M
Invesco Ltd.
$8.25M
TWO SIGMA INVESTMENTS, LP
$7.46M
LSV ASSET MANAGEMENT
$6.53M
MORGAN STANLEY
$4.89M
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 |
|---|---|---|---|---|---|
| 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 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$8,246,509
1,836,639 shares
|
— | 31 Mar 2026 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$7,455,829
1,660,541 shares
|
— | 31 Mar 2026 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
class O/S missing
|
$6,529,000
1,454,141 shares
|
— | 31 Mar 2026 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$4,890,801
1,089,265 shares
|
— | 31 Mar 2026 |
| Legal & General Group Plc |
13F
Company
|
—
class O/S missing
|
$2,325,210
517,288 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
335,071
Rows available
12
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
103
Q2 2026 holders
12
Holder diff
-91
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend