Callodine Capital Management, LP
Position in PNNT — Pennantpark Investment Corp
CIK 1741675
BOSTON, MA
Position in PNNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$777,280
-$6,148,400 QoQ
Shares Held
224,000
-78.7% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 103 holders
Holding Since
Jun 2020
15 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, 2026Callodine Capital Management, LP holds $183,731,975 across 23 Asset Management names. PNNT ranks #21 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
407,621 | $47,964,763 | |
| 2 | APO |
Apollo Global Management, Inc.
|
250,318 | $29,615,122 | |
| 3 | FSK |
FS KKR Capital Corp
|
2,109,688 | $22,151,724 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
2,370,486 | $20,741,752 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
1,176,080 | $20,193,293 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
525,000 | $5,706,750 | |
| 7 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
398,400 | $4,948,128 | |
| 8 | CION |
CION Investment Corp
|
674,138 | $4,199,879 |
All Filings in PNNT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,280 | 224,000 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $6,925,680 | 1,052,535 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,780,000 | 2,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,900,000 | 1,875,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,781,250 | 1,875,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,039,192 | 1,838,680 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,208,542 | 1,813,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,966,656 | 1,795,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,959,100 | 1,870,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,519,750 | 1,775,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,020,000 | 1,500,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,302,229 | 1,292,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,795,676 | 1,040,277 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,647,150 | 516,348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $722,256 | 205,771 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||