Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pennantpark Invt Corp (PNNT)

103 + Investors. Track Smart Money conviction in PNNT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
50%

Smart Money Signals — PNNT

Based on 103 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PNNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 3.0Y peak

85% of all-time peak
103 funds currently hold this stock — 85% of the 3.0-year high of 121 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold PNNT compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

54 buying55 selling
Last quarter: 54 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~21 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 17 → 19 → 23 → 21. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 13% medium ■ 23% new
66 out of 103 hedge funds have held PNNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -5%, value -30%

Value
-29%
Shares
-5%
Last quarter: funds added -5% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

18 → 17 → 19 → 23 → 21 new funds/Q
New funds entering each quarter: 17 → 19 → 23 → 21. A growing number of institutions are discovering PNNT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 25% newcomers

■ 66% veterans ■ 9% 1-2yr ■ 25% new
Entry-cohort mix of 104 holders: 69 (66%) are 2+ year veterans, 9 entered 1–2 years ago, and 26 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
16 of 103 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in PNNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PNNT

In 2026 Q2, 54 hedge funds were net buyers of PNNT (21 opened a new position, 33 added to an existing one), while 55 reduced or exited (31 trimmed, 24 sold completely) — a 50% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 52% of total institutional value in PNNT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 103.

Hedge Fund Ownership: PNNT

How many hedge funds hold PNNT — quarterly history vs. share price
Quarterly hedge fund ownership of PNNT vs. share price

Market Analysis: PNNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PNNT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: PNNT
103 + Investors

Track Smart Money conviction in PNNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 103 106 -2.83%
13F Shares 13M 14M -5.28%
Total Value $38M $55M -29.74%
New Positions 21 23 -2
Increased Positions 33 20 +13
Closed Positions 24 31 -7
Reduced Positions 30 33 -3
Total Calls 0 1 -100.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: PNNT

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Financial Highlights

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Institutional Holders (2026 Q2)

103 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PNNT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PNNT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AlphaCentric Advisors LLC 0.74% 250,000 $868K
2 GatePass Capital, LLC 0.27% 203,450 $706K
3 Virtus Investment Advisers, LLC 0.17% 216,246 $750K
4 Crossingbridge Advisors, LLC 0.15% 250,000 $868K
5 Gallagher Capital Advisors, LLC 0.14% 70,826 $246K
6 Sterneck Capital Management, LLC 0.14% 91,647 $318K
7 Truvestments Capital LLC 0.10% 201,671 $700K
8 Abbot Financial Management, Inc. 0.08% 70,337 $244K
9 Callodine Capital Management, LP 0.05% 224,000 $777K
10 Miller Financial Services LLC 0.05% 17,132 $59K
11 Dynamic Technology Lab Private Ltd 0.05% 60,723 $211K
12 Mangrove Partners IM, LLC 0.04% 191,563 $665K
13 Garner Asset Management Corp 0.04% 33,430 $116K
14 Founders Financial Alliance, LLC 0.03% 71,351 $248K
15 Brian Low Financial Group, LLC 0.03% 14,000 $49K
16 Denali Advisors LLC 0.02% 68,670 $238K
17 Advisors Asset Management, Inc. 0.02% 405,260 $1.4M
18 Eight 31 Financial, LLC 0.02% 10,327 $36K
19 Integrity Advisory Solutions, LLC 0.02% 53,615 $186K
20 Disciplined Investments, LLC 0.02% 17,000 $59K
21 Kovack Advisors, Inc. 0.02% 108,393 $379K
22 Prosperity Financial Group, Inc. 0.01% 13,222 $46K
23 NewEdge Wealth, LLC 0.01% 307,794 $1.1M
24 Meridian Investment Counsel INC. 0.01% 14,200 $49K
25 Two Sigma Securities, LLC 0.01% 25,499 $88K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pennantpark Invt Corp (PNNT)

What does the Smart Money Trend signal show for PNNT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PNNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PNNT?

Slight buying edge — 50% buying: Last quarter: 54 funds bought or added vs 55 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PNNT holders?

Elite ownership — 52% AUM from top-100 funds: 16 of 103 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in PNNT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PNNT?

64% of holders stayed for 2+ years: 66 out of 103 hedge funds have held PNNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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