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PNNT · Pennantpark Investment Corp · Held by Funds

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$2.88 -0.03 (-1.03%) At close · Oct 20
Rebalance outlook locked
Market Cap
$190.01M
Shares
65.30M
Volume · Oct 20 605.4K Avg daily vol (3M) 544.93K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PNNT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.03% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 3.03% 1,977,167
Active ETFs 0.00% 1,705
Active funds 0.72% 469,701
Unclassified 0.00% 0
All registered funds 3.75% 2,448,573
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PNNT

7 fund positions
Fund Balance Value % of Fund Open
Invesco KBW High Dividend Yield Financial ETF 1,836,639 $7,181,258 1.68%
AlphaCentric Real Income Fund 250,000 $867,500 2.03%
Virtus Private Credit Strategy ETF 216,246 $711,449 2.35%
LSV Small Cap Value Fund 195,900 $644,511 0.09%
SIIT SMALL CAP FUND 22,500 $87,975 0.05%
WHITEWOLF Publicly Listed Private Equity ETF 1,450 $4,771 0.07%
Blackstone Alternative Multi-Strategy Fund 1,301 $4,514 0.00%
Showing 1–7 of 7 positions
Key facts CIK 1383414 CUSIP 708062104 13F (30d) 6 filings 6 filers Visit website Investor relations