Tower Research Capital LLC (TRC)
Position in PNNT — Pennantpark Investment Corp
CIK 1533421
NEW YORK, NY
Position in PNNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,143
-$54,817 QoQ
Shares Held
8,975
-53.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 103 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. PNNT ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
|
21,423 | $902,121 |
All Filings in PNNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,143 | 8,975 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $85,960 | 19,145 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $86,645 | 14,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $409 | 61 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $5,237 | 745 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $467 | 66 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,663 | 381 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,895 | 251 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $371 | 54 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $46 | 7 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $853 | 145 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,131 | 2,339 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,279 | 1,266 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $12,689 | 2,324 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $40,077 | 6,485 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $778 | 100 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $9,099 | 1,313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,266 | 1,736 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,580 | 536 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,493 | 8,052 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $23,088 | 7,238 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $17,026 | 6,574 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||