PNNT
Pennantpark Investment Corp
$3.45
-0.05 (-1.43%)
At close · Jul 2
Market Cap
$225.27M
Shares
65,296,094
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PNNT
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | — | 1,836,639 | $9,146,462 | 2.10% | Long | 2026-02-28 | |
| LSV Small Cap Value Fund | — | 195,900 | $920,730 | 0.14% | Long | 2026-04-30 | |
| AlphaCentric Real Income Fund | — | 155,950 | $700,216 | 1.62% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 140,528 | $660,482 | 1.99% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 142,157 | $638,285 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 22,500 | $112,050 | 0.06% | Long | 2026-02-28 | |
| SIMT Small Cap Value Fund | — | 8,318 | $37,348 | 0.01% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,500 | $33,675 | 0.00% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 1,705 | $8,014 | 0.09% | Long | 2026-04-30 |
Showing 1–9 of 9 positions