Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / COM
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Number of holders
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124
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Total 13F shares, excl. options
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19.8M
-
Shares change
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-1.19M
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Total reported value, excl. options
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$131M
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Value change
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-$7.55M
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Put/Call ratio
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0.21
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Number of buys
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62
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Number of sells
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-39
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Price
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$6.58
Significant Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q3 2023
138 filings reported holding PNNT - PENNANTPARK INVESTMENT CORP - COM as of Q3 2023.
PENNANTPARK INVESTMENT CORP - COM (PNNT) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.8M shares
.
Largest 10 shareholders include ARES MANAGEMENT LLC (3.64M shares), LSV ASSET MANAGEMENT (2.1M shares), Invesco Ltd. (1.83M shares), MILLENNIUM MANAGEMENT LLC (1.13M shares), Callodine Capital Management, LP (1.05M shares), TWO SIGMA INVESTMENTS, LP (765K shares), TWO SIGMA ADVISERS, LP (696K shares), Advisors Asset Management, Inc. (661K shares), MORGAN STANLEY (659K shares), and CONFLUENCE INVESTMENT MANAGEMENT LLC (639K shares).
This table shows the top 124 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.