As of the latest SEC filings, PENNANTPARK INVESTMENT CORP (PNNT) is held by 9 institutional funds. The largest fund shareholder is Invesco KBW High Dividend Yield Financial ETF (KBWD), holding an estimated $9,146,462.22 in market value, representing 2.10% of its portfolio.
Funds holding PENNANTPARK INVESTMENT CORP (PNNT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNNT
- CIK:
- 0001383414
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.10% | $9,146,462.22 | 1,836,639 | Feb 28, 2026 | Apr 28, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.14% | $920,730.00 | 195,900 | Apr 30, 2026 | Jun 29, 2026 |
|
SIIIX
AlphaCentric Real Income Fund
|
MF | Independent / Boutique | 1.62% | $700,215.50 | 155,950 | Mar 31, 2026 | May 29, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.99% | $660,481.60 | 140,528 | Apr 30, 2026 | Jun 22, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.01% | $638,284.93 | 142,157 | Mar 31, 2026 | May 22, 2026 |
|
SLPAX
SIIT SMALL CAP FUND
|
MF | Independent / Boutique | 0.06% | $112,050.00 | 22,500 | Feb 28, 2026 | Apr 28, 2026 |
|
SMVIX
SIMT Small Cap Value Fund
|
MF | Independent / Boutique | 0.01% | $37,347.82 | 8,318 | Mar 31, 2026 | May 29, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $33,675.00 | 7,500 | Mar 31, 2026 | May 27, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 0.09% | $8,013.50 | 1,705 | Apr 30, 2026 | Jun 29, 2026 |
Advertisement (320x50)