Baird Financial Group, Inc.
Position in PNNT — Pennantpark Investment Corp
CIK 1648711
MILWAUKEE, WI
Position in PNNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,625
-$14,000 QoQ
Shares Held
13,725
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 103 holders
Holding Since
Mar 2020
26 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. PNNT ranks #160 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,625 | 13,725 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $61,625 | 13,725 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $81,801 | 13,725 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,094 | 13,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,879 | 13,725 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $96,486 | 13,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,173 | 13,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,937 | 13,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,623 | 13,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,428 | 13,725 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $94,839 | 13,725 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,310 | 13,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,840 | 13,725 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,468 | 13,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,918 | 13,725 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $74,938 | 13,725 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $84,820 | 13,725 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $110,865 | 14,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,752 | 14,250 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $112,004 | 17,258 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $112,444 | 16,833 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $95,106 | 16,833 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,288 | 17,633 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,697 | 16,833 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,136 | 17,133 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $46,345 | 17,894 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||