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AlphaCentric Advisors LLC

Position in PNNT — Pennantpark Investment Corp

CIK 1913464 SAN JUAN, PR

Position in PNNT

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$867,500
+$167,285 QoQ
Shares Held
250,000
+60.3% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#14
of 103 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PNNT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

AlphaCentric Advisors LLC holds $1,548,340 across 4 Asset Management names. PNNT ranks #1 (56.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNNT
Pennantpark Investment Corp
This page
250,000 $867,500

All Filings in PNNT

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $867,500 250,000
2026-03-31 $700,215 155,950