GROUP ONE TRADING LLC

Position in PNNT — Pennantpark Investment Corp

CIK 932540 CHICAGO, IL

Position in PNNT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$78,151

+$68,817 QoQ

Shares Held

22,522

+983.3% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#61

of 103 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

GROUP ONE TRADING LLC holds $73,579,561 across 47 Asset Management names. PNNT ranks #25 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KKR	KKR & Co. Inc.	482,993	$44,329,097
2	BX	Blackstone Inc.	58,743	$6,912,288
3	TPG	TPG Inc.	114,372	$4,637,784
4	ASST	Strive, Inc.	223,465	$2,438,003
5	OWL	Blue Owl Capital Inc.	248,931	$2,178,146
6	WT	WisdomTree, Inc.	117,353	$1,987,959
7	IVZ	Invesco Ltd.	69,968	$1,846,455
8	INV	Innventure, Inc.	287,806	$1,459,176

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$78,151	22,522	+983.3%	Shares	Sole	2026-08-14
2026-03-31	$9,334	2,079	+1979.0%	Shares	Sole	2026-05-13
2023-12-31	$691	100	-47.1%	Shares	Sole	2024-02-14
2023-06-30	$1,113	189	-91.3%	Shares	Sole	2023-08-09
2023-03-31	$11,468	2,172	-71.1%	Shares	Sole	2023-05-12
2022-09-30	$41,053	7,519	-20.7%	Shares	Sole	2022-11-09
2022-06-30	$58,580	9,479	-36.9%	Shares	Sole	2022-08-11
2022-03-31	$116,878	15,023	+383.5%	Shares	Sole	2022-05-12
2021-12-31	$21,531	3,107	0.0%	Shares	Sole	2022-02-11
2021-09-30	$20,164	3,107	-57.4%	Shares	Sole	2021-11-12
2021-06-30	$48,770	7,301	-25.7%	Shares	Sole	2021-08-10
2021-03-31	$55,528	9,828	+514.2%	Shares	Sole	2021-05-12
2020-06-30	$5,616	1,600	-83.3%	Shares	Sole	2020-08-13
2020-03-31	$24,864	9,600	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.