QUADRANT CAPITAL GROUP LLC
Position in PNNT — Pennantpark Investment Corp
CIK 1650717
CINCINNATI, OH
Position in PNNT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,348
-$7,542 QoQ
Shares Held
2,082
-26.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $25,182,021 across 23 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
8,301 | $3,808,166 | |
| 2 | BLK |
BlackRock, Inc.
|
2,501 | $2,404,861 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
50,414 | $2,147,132 | |
| 4 | STT |
State Street Corp
|
11,955 | $2,027,568 | |
| 5 | SEIC |
Sei Investments Co
|
22,830 | $2,002,419 | |
| 6 | NTRS |
Northern Trust Corp
|
10,491 | $1,823,755 | |
| 7 | TROW |
Price T Rowe Group Inc
|
10,722 | $1,218,984 | |
| 8 | PFG |
Principal Financial Group Inc
|
10,348 | $1,115,307 |
All Filings in PNNT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,348 | 2,082 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,890 | 2,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,592 | 3,516 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $33,139 | 4,714 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,046 | 4,950 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,052 | 5,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $57,017 | 7,552 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,984 | 5,521 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,541 | 4,854 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $23,681 | 3,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,675 | 3,001 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $28,533 | 5,404 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,242 | 390 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||