COMMONWEALTH EQUITY SERVICES, LLC
Position in PNNT — Pennantpark Investment Corp
CIK 312272
WALTHAM, MA
Position in PNNT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$37,694
-$173,726 QoQ
Shares Held
10,863
-76.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 103 holders
Holding Since
Sep 2022
16 quarters on record
Common Shares in PNNT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. PNNT ranks #310 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in PNNT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,694 | 10,863 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $211,420 | 47,087 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $282,545 | 47,407 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $313,075 | 46,658 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $308,224 | 45,062 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $397,441 | 56,535 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $353,199 | 49,887 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $906,924 | 129,746 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $353,823 | 46,864 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $546,375 | 79,415 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $365,290 | 52,864 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $319,695 | 48,586 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $185,470 | 31,489 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,884 | 30,660 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $115,948 | 20,165 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $70,930 | 12,991 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||