XTX Topco Ltd

CIK

1828301

City

LONDON

State / Country

X0

Stock

PNNT — Pennantpark Investment Corp

Top Portfolio Positions

3,487 positions · $5,382,866,026 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
SPY	Spdr S&P 500 ETF Trust	43,555	$28,325,558	0.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	53,196	$24,639,855	0.46%
CME	Cme Group Inc. Financial Services	77,899	$23,007,469	0.43%
NVDA	Nvidia Corp Technology	126,666	$22,090,550	0.41%
C	Citigroup Inc Financial Services	174,518	$19,792,086	0.37%
DUK	Duke Energy CORP Utilities	150,199	$19,667,057	0.37%
GS	Goldman Sachs Group Inc Financial Services	22,314	$18,877,420	0.35%
GE	General Electric Co Industrials	66,447	$18,855,665	0.35%
BSX	Boston Scientific Corp Healthcare	289,670	$18,176,792	0.34%
PH	Parker-Hannifin Corp Industrials	20,163	$18,050,724	0.34%

Portfolio Trend

21 quarters · across all stocks

Holdings in PNNT

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$293,547	65,378	-42.9%	Shares	Defined	2026-05-15
2025-12-31	$681,871	114,408	+617.0%	Shares	Defined	2026-02-17
2025-03-31	$112,170	15,956	-64.7%	Shares	Defined	2025-05-08
2024-12-31	$320,086	45,210	-28.4%	Shares	Defined	2025-02-13
2023-12-31	$436,235	63,131	-32.2%	Shares	Defined	2024-02-13
2023-09-30	$613,045	93,168	+54.3%	Shares	Defined	2023-11-13
2023-06-30	$355,573	60,369	+63.7%	Shares	Defined	2023-08-14
2023-03-31	$194,663	36,868	-34.9%	Shares	Defined	2023-05-12
2022-12-31	$325,668	56,638	+203.7%	Shares	Defined	2023-02-14
2022-09-30	$101,823	18,649	+23.9%	Shares	Defined	2022-11-14
2022-06-30	$93,033	15,054	+4.7%	Shares	Defined	2022-08-15
2021-06-30	$96,091	14,385	—	Shares	Defined	2021-08-12
No 13F history on record for this holder in this stock.