Funds holding PENNANTPARK INVESTMENT CORPORATION
8 funds declare a position · 2 ETFs and 6 other funds · 12.2M $ · US7080621045
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,836,639 | 9.1M $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| 2 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 195,900 | 920.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 3 | AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 155,950 | 700.2K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 4 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 142,157 | 638.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | Virtus Private Credit Strategy ETF ETFis Series Trust I | 140,528 | 660.5K $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| 6 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,500 | 112.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 7 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 8,318 | 37.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 7,500 | 33.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
105 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 1,836,639 | 8.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,660,541 | 7.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,089,265 | 4.9M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 517,288 | 2.3M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 482,334 | 2.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 369,722 | 1.7M $ | as of Mar 31, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | 1.6M $ | as of Mar 31, 2026 |
| NewEdge Wealth, LLC | 319,540 | 1.4M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 298,217 | 1.3M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 246,312 | 1.1M $ | as of Mar 31, 2026 |
| Truvestments Capital LLC | 221,822 | 996K $ | as of Mar 31, 2026 |
| Virtus Investment Advisers, LLC | 165,540 | 743.3K $ | as of Mar 31, 2026 |
| Crossingbridge Advisors, LLC | 155,950 | 700.2K $ | as of Mar 31, 2026 |
| AlphaCentric Advisors LLC | 155,950 | 700.2K $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 138,000 | 619.6K $ | as of Mar 31, 2026 |
| MANGROVE PARTNERS IM, LLC | 126,100 | 566.2K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 117,910 | 529.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 109,198 | 490.3K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 103,233 | 451.3K $ | as of Mar 31, 2026 |
| Sterneck Capital Management, LLC | 77,438 | 347.7K $ | as of Mar 31, 2026 |
| Gallagher Capital Advisors, LLC | 70,826 | 318K $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 70,808 | 317.9K $ | as of Mar 31, 2026 |
| Abbot Financial Management, Inc. | 70,328 | 315.8K $ | as of Mar 31, 2026 |
| Dynamic Technology Lab Private Ltd | 69,153 | 310.5K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 67,070 | 301.1K $ | as of Mar 31, 2026 |