PNNT - PennantPark Investment Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

PennantPark Investment Corporation
US ˙ NYSE ˙ US7080621045

Grundlæggende statistik
Institutionelle ejere 124 total, 121 long only, 1 short only, 2 long/short - change of -3,12% MRQ
Gennemsnitlig porteføljeallokering 0.1094 % - change of -2,96% MRQ
Institutionelle aktier (lange) 13.640.711 (ex 13D/G) - change of -1,28MM shares -8,56% MRQ
Institutionel værdi (lang) $ 77.705 USD ($1000)
Institutionelt ejerskab og aktionærer

PennantPark Investment Corporation (US:PNNT) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,640,711 aktier. Største aktionærer omfatter KBWD - Invesco KBW High Dividend Yield Financial ETF, Invesco Ltd., Lsv Asset Management, Two Sigma Advisers, Lp, Two Sigma Investments, Lp, Truvestments Capital Llc, Advisors Asset Management, Inc., BlackRock, Inc., Morgan Stanley, and Hennion & Walsh Asset Management, Inc. .

PennantPark Investment Corporation (NYSE:PNNT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 16, 2025 is 6,86 / share. Previously, on September 17, 2024, the share price was 6,96 / share. This represents a decline of 1,44% over that period.

PNNT / PennantPark Investment Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

PNNT / PennantPark Investment Corporation Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-01 13F Confluence Investment Management Llc 24.623 -81,11 168 -81,66
2025-07-21 13F West Financial Advisors, LLC 350 3,55 2 0,00
2025-05-05 13F Lindbrook Capital, Llc 208 85,71 1
2025-08-14 13F Sunbelt Securities, Inc. 17.577 -75,60 124 -75,49
2025-08-08 13F Condor Capital Management 14.151 -93,14 97 -93,37
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 -100,00 0
2025-08-04 13F Kovack Advisors, Inc. 67.850 2,73 464 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 558 4
2025-08-05 13F Key FInancial Inc 375 0,00 3 0,00
2025-08-12 13F LPL Financial LLC 51.312 190,88 351 182,26
2025-07-14 13F Edge Wealth Management LLC 20.000 0,00 137 -2,86
2025-08-06 13F Commonwealth Equity Services, Llc 45.062 -20,29 0
2025-08-08 13F Larson Financial Group LLC 2.000 0,00 14 -7,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 163.500 0,00 1.118 -2,70
2025-07-16 13F Essex Financial Services, Inc. 40.696 0,00 278 -2,80
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-13 13F Garner Asset Management Corp 79.118 -18,35 541 -20,56
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 834 456,00 6 400,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-08 13F Advisors Capital Management, LLC 83.176 -15,72 569 -18,04
2025-07-30 13F Denali Advisors Llc 106.775 -1,82 730 -4,45
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-07 13F Allworth Financial LP 9.254 7.742,37 63
2025-08-08 13F Creative Planning 33.369 26,37 228 23,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.865 0,00 13 -7,69
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-11 13F EMC Capital Management 13.321 -58,10 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 7.283 -72,29 50 -73,66
2025-04-23 NP First Trust Specialty Finance & Financial Opportunities Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.000 -58,59 771 -55,57
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 147.296 -12,77 1.008 -15,16
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 500.390 21,06 3.423 17,80
2025-07-03 13F Garde Capital, Inc. 1.110 0,00 8 0,00
2025-07-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 1.439 0,00 10 -10,00
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F Mariner, LLC 12.630 86
2025-08-14 13F Verition Fund Management LLC 25.775 176
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 23.002 2,22 159 0,00
2025-05-05 13F IFP Advisors, Inc 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 30.061 0,00 206 -2,84
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 400 0,00 0
2025-08-13 13F Northern Trust Corp 46.204 90,85 316 85,88
2025-08-05 13F Simplex Trading, Llc Call 39.100 272,38 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 195.676 0,00 1.338 -2,69
2025-08-08 13F Pnc Financial Services Group, Inc. 2.635 0,00 18 0,00
2025-08-14 13F Brevan Howard Capital Management LP 39.347 269
2025-08-14 13F Royal Bank Of Canada 65.208 62,39 446 58,16
2025-08-13 13F Baird Financial Group, Inc. 13.725 0,00 94 -3,12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 25 -98,48 0 -100,00
2025-08-13 13F Truvestments Capital Llc 595.000 -0,26 4.070 -2,96
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 5.739 14,28 37 5,71
2025-08-11 13F Principal Securities, Inc. 500 3
2025-08-13 13F Quantbot Technologies LP 19.229 132
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-11 13F Lsv Asset Management 1.782.360 -3,33 12 0,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 152.033 0,00 1.040 -2,72
2025-08-14 13F Aquatic Capital Management LLC 24.616 168
2025-08-06 13F Smh Capital Advisors Inc 68.210 0,00 467 -2,71
2025-07-28 13F Harbour Investments, Inc. 160 0,00 1 0,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 90.525 -0,83 619 -3,43
2025-07-17 13F Sound Income Strategies, LLC 2.573 0,00 18 -5,56
2025-07-29 13F International Assets Investment Management, Llc 31.350 0,00 214 -2,73
2025-08-11 13F NewEdge Wealth, LLC 255.399 -9,42 1.847 -6,86
2025-08-11 13F HighTower Advisors, LLC 23.373 -35,55 160 -37,40
2025-07-16 13F Beaumont Financial Advisors, LLC 25.343 3,61 173 1,17
2025-08-26 13F/A Thrivent Financial For Lutherans 48.285 0
2025-05-06 13F Cetera Investment Advisers 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 132.518 1,13 1
2025-08-14 13F LaSalle St. Investment Advisors, LLC 19.559 -13,16 0
2025-07-14 13F Ridgewood Investments LLC 1.000 0,00 7 -14,29
2025-08-14 13F Bank Of America Corp /de/ 93.985 -4,84 643 -7,49
2025-08-14 13F Wells Fargo & Company/mn 47.914 28,84 328 25,29
2025-07-17 13F Sterneck Capital Management, LLC 72.894 14,09 499 10,91
2025-08-14 13F Two Sigma Securities, Llc 11.427 8,74 78 6,85
2025-08-12 13F MAI Capital Management 235 2
2025-08-14 13F Susquehanna International Group, Llp 19.148 -59,51 131 -60,84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 43.000 0,00 286 -8,33
2025-07-11 13F Farther Finance Advisors, LLC 325 2,52 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 112.100 -24,00 767 -26,06
2025-08-14 13F Group One Trading, L.p. Call 54.200 2.752,63 371 2.746,15
2025-08-14 13F Susquehanna International Group, Llp Put 24.400 167
2025-08-05 13F Dunhill Financial, LLC 7.927 54
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-25 NP VPC - Virtus Private Credit Strategy ETF 154.242 5,04 1.006 -3,74
2025-07-16 13F Signaturefd, Llc 37.539 3,10 257 0,39
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 195.900 0,00 1.277 -8,26
2025-07-22 13F Grimes & Company, Inc. 38.788 -24,87 265 -26,80
2025-07-29 13F Regions Financial Corp 20.000 0,00 137 -2,86
2025-08-14 13F Stifel Financial Corp 18.708 -16,33 128 -19,11
2025-08-14 13F Citadel Advisors Llc Call 36.300 168,89 248 163,83
2025-07-18 13F Trust Co Of Vermont 1.050 7
2025-07-21 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 6.600 0,00 45 15,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-30 13F Brookstone Capital Management 10.415 3,61 71 1,43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 462.709 -25,88 3.165 -27,89
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3.695 100,60 25 108,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Abbot Financial Management, Inc. 74.511 0,01 510 -2,68
2025-08-14 13F Two Sigma Advisers, Lp 1.276.218 -5,02 8.729 -7,59
2025-08-15 13F Morgan Stanley 477.967 -2,51 3.269 -5,14
2025-07-14 13F Crew Capital Management, Ltd. 0 -100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 8.318 -71,58 57 -72,68
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 89.022 0,00 1
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 526.754 -13,67 3.603 -16,02
2025-08-14 13F UBS Group AG 154.394 48,08 1.056 44,26
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-04-22 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 21.167 -20,94 146 -23,16
2025-04-04 13F Webster Bank, N. A. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 40 0,00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.836.639 0,00 12.232 -8,39
2025-08-13 13F Lido Advisors, LLC 246.312 0,00 1.704 -2,68
2025-08-08 13F Cedar Wealth Management, LLC 3.940 0,00 27 -3,70
2025-08-12 13F Jpmorgan Chase & Co 200 -96,64 1 -97,56
2025-08-12 13F Founders Financial Alliance, LLC 62.127 -2,15 425 -4,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37.894 5,61 0
2025-05-23 13F SWAN Capital LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 75.046 -2,31 513 -5,00
2025-08-13 13F Invesco Ltd. 1.836.639 0,00 12.563 -2,70
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 -100,00 0
2025-08-01 13F Rossby Financial, LCC 1.500 0,00 10 11,11
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 68.210 0,00 467 -2,71
2025-08-04 13F Roble, Belko & Company, Inc 124 3,33 0
2025-08-14 13F Hrt Financial Lp 21.250 0
2025-08-04 13F Spire Wealth Management 1.134 8
2025-08-14 13F Jane Street Group, Llc Put 20.300 139
2025-08-12 13F Close Asset Management Ltd 23.800 -38,66 0
2025-08-12 13F Legal & General Group Plc 430.816 -1,53 2.942 -4,26
2025-08-06 13F First Horizon Advisors, Inc. 5.179 35
2025-08-15 13F Caxton Associates Llp 48.210 0,00 330 -2,66
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 24.100 0,00 165 -2,96
2025-07-14 13F Gries Financial Llc 43.935 0,00 301 -2,60
2025-08-04 13F Integrity Alliance, Llc. 11.935 0,81 82 -2,41
2025-07-14 13F UMA Financial Services, Inc. 175 1
2025-08-08 13F Foundations Investment Advisors, LLC 29.465 0,03 202 -2,90
2025-08-06 13F Ethos Financial Group, LLC 28.212 0,00 193 -3,03
2025-08-13 13F Northwestern Mutual Wealth Management Co 7.275 0,00 50 -3,92
2025-08-14 13F Two Sigma Investments, Lp 928.171 -4,01 6.349 -6,61
2025-08-15 13F Great West Life Assurance Co /can/ 67.685 6,55 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 348.800 0,00 2.386 -2,73
2025-07-22 13F Sage Investment Counsel LLC 17.000 -15,00 116 -17,14
2025-07-16 13F Meridian Investment Counsel Inc. 45.200 -2,16 309 -4,63
2025-08-08 13F Fortis Group Advisors, LLC 523 0,00 4 0,00
2025-07-08 13F Parallel Advisors, LLC 11.199 -5,04 77 -7,32
2025-07-31 13F Catalyst Capital Advisors LLC 68.210 0,00 467 -2,71
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista