SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

PNNT — Pennantpark Investment Corp

Top Portfolio Positions

4,091 positions · $785,802,193,055 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.76%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.04%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.06%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.86%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.48%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.46%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.30%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in PNNT

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$211,461	47,096	-10.4%	Shares	Other	2026-05-15
2025-12-31	$313,334	52,573	+33.8%	Shares	Other	2026-02-17
2025-12-31	$234,228	39,300	-6.5%	Call	Other	2026-02-17
2025-09-30	$282,175	42,053	-42.8%	Shares	Other	2025-11-14
2025-09-30	$493,185	73,500	+283.9%	Call	Other	2025-11-14
2025-06-30	$130,972	19,148	-82.9%	Shares	Other	2025-08-14
2025-06-30	$766,764	112,100	+359.4%	Call	Other	2025-08-14
2025-06-30	$166,896	24,400	-83.5%	Put	Other	2025-08-14
2025-03-31	$1,036,925	147,500	+211.9%	Call	Other	2025-05-14
2025-03-31	$332,413	47,285	+193.1%	Shares	Other	2025-05-14
2024-12-31	$114,235	16,135	+27.0%	Shares	Other	2025-02-14
2024-12-31	$89,916	12,700	-70.7%	Put	Other	2025-02-14
2024-12-31	$306,564	43,300	+135.8%	Call	Other	2025-02-14
2024-09-30	$128,364	18,364	-40.2%	Shares	Defined	2024-11-14
2024-09-30	$214,593	30,700	+179.1%	Call	Defined	2024-11-14
2024-09-30	$76,890	11,000	-9.8%	Put	Defined	2024-11-14
2024-06-30	$92,102	12,199	-90.2%	Shares	Defined	2024-08-15
2024-06-30	$938,465	124,300	+438.8%	Call	Defined	2024-08-15
2024-03-31	$158,714	23,069	-81.2%	Shares	Defined	2024-05-07
2024-03-31	$844,176	122,700	+1005.4%	Call	Defined	2024-05-07
2023-12-31	$76,701	11,100	-5.9%	Call	Defined	2024-02-14
2023-09-30	$77,644	11,800	-57.1%	Call	Defined	2023-11-14
2023-06-30	$161,986	27,502	+87.1%	Shares	Defined	2023-08-11
2023-03-31	$77,616	14,700	-29.7%	Put	Defined	2023-05-16
2022-06-30	$129,162	20,900	-28.2%	Call	Defined	2022-08-15
2022-06-30	$179,943	29,117	-7.2%	Shares	Defined	2022-08-15
2022-03-31	$244,027	31,366	-37.3%	Shares	Defined	2022-05-16
2022-03-31	$389,000	50,000	+291.7%	Call	Defined	2022-05-16
2021-12-31	$88,454	12,764	-38.9%	Shares	Defined	2022-04-05
2021-12-31	$144,837	20,900	-75.3%	Put	Defined	2022-04-05
2021-12-31	$585,585	84,500	-4.9%	Call	Defined	2022-04-05
2021-09-30	$576,714	88,862	+108.6%	Shares	Defined	2021-11-15
2021-09-30	$276,474	42,600	+213.2%	Call	Defined	2021-11-15
2021-09-30	$88,264	13,600	-83.3%	Put	Defined	2021-11-15
2021-06-30	$544,159	81,461	+165.3%	Shares	Defined	2021-08-11
2021-06-30	$205,076	30,700	-49.3%	Call	Defined	2021-08-11
2021-03-31	$341,825	60,500	-55.6%	Put	Defined	2021-05-17
2021-03-31	$769,450	136,186	+116.2%	Shares	Defined	2021-05-17
2021-03-31	$355,950	63,000	-46.1%	Call	Defined	2021-05-17
2020-12-31	$538,448	116,800	-44.6%	Put	Defined	2021-03-26
2020-12-31	$971,562	210,751	+5.9%	Shares	Defined	2021-03-26
2020-09-30	$634,838	199,009	+1709.2%	Shares	Defined	2020-11-16
2020-09-30	$35,090	11,000	-56.0%	Put	Defined	2020-11-16
2020-06-30	$87,750	25,000	-85.4%	Put	Defined	2020-08-14
2020-06-30	$600,529	171,091	-32.2%	Shares	Defined	2020-08-14
2020-03-31	$653,899	252,471	+1168.7%	Shares	Defined	2020-05-15
2020-03-31	$51,541	19,900	-64.5%	Call	Defined	2020-05-15
2020-03-31	$145,040	56,000	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.