Abbot Financial Management, Inc.
Position in PNNT — Pennantpark Investment Corp
CIK 1714341
ANDOVER, MA
Position in PNNT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$244,069
-$71,703 QoQ
Shares Held
70,337
+0.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#34
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, 2026Abbot Financial Management, Inc. holds $6,742,366 across 5 Asset Management names. PNNT ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,030 | $3,768,970 | |
| 2 | STT |
State Street Corp
|
10,210 | $1,731,616 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,100 | $603,381 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
15,470 | $394,330 | |
| 5 | PNNT |
Pennantpark Investment Corp
This page
|
70,337 | $244,069 |
All Filings in PNNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,069 | 70,337 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $315,772 | 70,328 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $436,993 | 73,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $491,957 | 73,317 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $509,655 | 74,511 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $523,777 | 74,506 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $527,467 | 74,501 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $520,734 | 74,497 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $562,414 | 74,492 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $526,244 | 76,489 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $528,511 | 76,485 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $513,101 | 77,979 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $518,178 | 87,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $469,777 | 88,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,577 | 88,970 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $507,599 | 92,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $574,536 | 92,967 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $723,283 | 92,967 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $644,261 | 92,967 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $619,619 | 95,473 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $652,749 | 97,717 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $552,101 | 97,717 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $450,475 | 97,717 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $380,940 | 119,417 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $430,736 | 122,717 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $317,837 | 122,717 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||