SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PNNT — Pennantpark Investment Corp
CIK 1446194
BALA CYNWYD, PA
Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,516
-$46,945 QoQ
Shares Held
47,411
+0.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 103 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Derivatives in PNNT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$50,315
PutShares
14,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. PNNT ranks #180 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in PNNT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,315 | 14,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $164,516 | 47,411 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $211,461 | 47,096 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $313,334 | 52,573 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $234,228 | 39,300 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $282,175 | 42,053 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $493,185 | 73,500 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $130,972 | 19,148 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $766,764 | 112,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $166,896 | 24,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,036,925 | 147,500 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $332,413 | 47,285 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $114,235 | 16,135 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $89,916 | 12,700 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $306,564 | 43,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $128,364 | 18,364 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $214,593 | 30,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $76,890 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $92,102 | 12,199 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $938,465 | 124,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $158,714 | 23,069 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $844,176 | 122,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $76,701 | 11,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $77,644 | 11,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $161,986 | 27,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,616 | 14,700 | Put | Defined | 2023-05-16 | |
| 2022-06-30 | $129,162 | 20,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $179,943 | 29,117 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $244,027 | 31,366 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $389,000 | 50,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $88,454 | 12,764 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $144,837 | 20,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $585,585 | 84,500 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $576,714 | 88,862 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $276,474 | 42,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $88,264 | 13,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $544,159 | 81,461 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $205,076 | 30,700 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $341,825 | 60,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $769,450 | 136,186 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $355,950 | 63,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $538,448 | 116,800 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $971,562 | 210,751 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $634,838 | 199,009 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $35,090 | 11,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $87,750 | 25,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $600,529 | 171,091 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $653,899 | 252,471 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $51,541 | 19,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $145,040 | 56,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||