PNNT · Pennantpark Investment Corp
Market Cap
$244.53M
Shares
65.30M
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
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,836,639 | $7,181,258 | 1.68% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 195,900 | $920,730 | 0.14% | Long | 2026-04-30 | |
| AlphaCentric Real Income Fund | — | 250,000 | $867,500 | 2.03% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 140,528 | $660,482 | 1.99% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | SLPAX | 22,500 | $87,975 | 0.05% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 8,318 | $37,348 | 0.01% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 1,705 | $8,014 | 0.09% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,301 | $4,514 | 0.00% | Long | 2026-06-30 |
Showing 1–8 of 8 positions
Key facts
CIK
1383414
CUSIP
708062104
13F (30d)
89 filings
88 filers
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