Statistici de bază
| Proprietari instituționali | 108 total, 107 long only, 1 short only, 0 long/short - change of -6,84% MRQ |
| Alocarea medie a portofoliului | 0.0273 % - change of -47,00% MRQ |
| Acțiuni instituționale (lung) | 13.247.969 (ex 13D/G) - change of 0,38MM shares 2,97% MRQ |
| Valoare instituțională (lungă) | $ 53.140 USD ($1000) |
Proprietatea instituțională și acționarii
PennantPark Investment Corporation (DE:12P) are 108 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 13,247,969 acțiuni. Cei mai mari acționari includ Invesco Ltd., Two Sigma Investments, Lp, Lsv Asset Management, Two Sigma Advisers, Lp, Morgan Stanley, Legal & General Group Plc, Advisors Asset Management, Inc., BlackRock, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, and NewEdge Wealth, LLC .
PennantPark Investment Corporation (DB:12P) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
AI+ Ask Fintel’s AI assistant about PennantPark Investment Corporation.
Select a question to share a public post with an AI-crafted answer.
Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel
.
| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Key FInancial Inc | 375 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 300.000 | 1.347 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.600 | 0,00 | 39 | -11,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27.284 | -80,18 | 123 | -85,12 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 65.378 | -42,86 | 294 | -56,98 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 10.786 | 48 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 24.310 | 0,25 | 109 | -24,31 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 146 | -97,71 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 14.434 | 4,37 | 65 | -21,95 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 28.450 | 0,00 | 124 | -26,63 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 13.297 | 3,93 | 60 | -22,37 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 10.298 | 0,00 | 46 | -24,59 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2.100 | -16,00 | 9 | -35,71 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 348.800 | 0,00 | 1.566 | -24,64 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.139 | 0,00 | 19 | -25,00 | ||||
| 2026-05-06 | 13F | GatePass Capital, LLC | 138.000 | -0,79 | 620 | -25,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.000 | 67 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 126.100 | 566 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.096 | -10,42 | 211 | -32,59 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 744 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 18.197 | -60,72 | 82 | -70,65 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 14.200 | 0,00 | 64 | -25,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 66.880 | -7,81 | 300 | -30,56 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 515 | -57,86 | 2 | -71,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 25.979 | -17,83 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.674 | 3,55 | 90 | -21,93 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 71.202 | -14,33 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.277 | 46 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 51.029 | -13,14 | 229 | -34,57 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 61.989 | -6,49 | 278 | -29,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 123.650 | -2,99 | 1 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.775 | 0,00 | 8 | -30,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.159 | -24,51 | 31 | -33,33 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 10.413 | -47,00 | 47 | -60,68 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 200 | 1 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 221.822 | -54,99 | 996 | -66,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 13.725 | 0,00 | 62 | -24,69 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 43.935 | 197 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.197 | -23,88 | 59 | -42,72 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 77.588 | 79,73 | 0 | |||||
| 2026-05-12 | 13F | Disciplined Investments, LLC | 17.000 | 0,00 | 76 | -24,75 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.082 | -26,53 | 9 | -43,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 20.000 | 0,00 | 90 | -25,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 28.643 | -26,41 | 129 | -44,59 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 15.754 | 71 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 155.950 | 700 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7.927 | 0,00 | 36 | -25,53 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.440 | 0,00 | 6 | -25,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 10.762 | 5,31 | 48 | -20,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.660.541 | 46,17 | 7.456 | 10,12 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.836.639 | 0,00 | 8.247 | -24,67 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 246.312 | 0,00 | 1.126 | -31,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 41.606 | 0,00 | 187 | -24,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.695 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 482.334 | 3,58 | 2.166 | -21,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.230.618 | 2,59 | 7.334 | -8,87 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 6 | 200,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.373 | -34,17 | 44 | -42,67 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 11.500 | 52 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 319.540 | 0,04 | 1.435 | -24,65 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 11.323 | -15,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 160 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.374 | 24 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 30.061 | 0,00 | 135 | -25,14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 109.198 | 161,15 | 490 | 96,79 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 17.814 | 80 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.145 | 31,69 | 86 | -1,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallagher Capital Advisors, LLC | 70.826 | 0,00 | 318 | -24,64 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 70.808 | -0,00 | 318 | -24,88 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 67.070 | -2,20 | 301 | -26,23 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 165.540 | 34,40 | 743 | 1,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 117.910 | 529 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 10.800 | -87,38 | 48 | -90,59 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 28.396 | 4,38 | 127 | -21,60 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 11.814 | 53 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 40.696 | 0,00 | 183 | -24,79 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 31.393 | -30,72 | 141 | -48,15 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 298.217 | 69,65 | 1.339 | 27,79 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 12.074 | 0,00 | 53 | -27,78 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.370 | 11,67 | 47 | -16,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 369.722 | -34,80 | 1.660 | -50,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Crossingbridge Advisors, LLC | 155.950 | 700 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 645 | 3 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 53.000 | 7,51 | 238 | -19,11 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 69.153 | 310 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 50.911 | -6,36 | 229 | -29,63 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 19.487 | 87 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 27.066 | 0,00 | 122 | -24,84 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.454.141 | -7,62 | 7 | -33,33 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 517.288 | 10,12 | 2.325 | -16,88 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 24.150 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1.089.265 | 49,30 | 4.891 | 12,47 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 24.437 | -9,52 | 110 | -31,87 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 77.438 | -0,39 | 348 | -25,05 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 639 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.003 | -3,14 | 189 | -27,13 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 26.500 | 0,00 | 119 | -24,84 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.325 | 0 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 61.062 | 274 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 27.190 | 0,00 | 162 | 0,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 523 | 0,00 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 18.664 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 2.762 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 103.233 | 17,00 | 451 | -14,10 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 393 | 4,52 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 70.328 | -4,08 | 316 | -27,75 |
How Much do you Like Fintel?
Other Listings
| US:PNNT | 3,86 USD |