PENNANTPARK INVESTMENT CORP (PNNT) [Rocket]

Ownership

PENNANTPARK INVESTMENT CORP (PNNT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ARES MANAGEMENT LLC	4,708,166	-134,944	27,731,098,000	0.57	7.22	Hist	06/30/2023
Callodine Capital Management, LP	2,000,000	125,000	11,780,000,000	3.38	3.07	Hist	06/30/2023
Invesco Ltd.	1,826,286	0	10,756,825,000	0.00	2.80	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,354,951	542,694	7,980,661,000	0.00	2.08	Hist	06/30/2023
CONFLUENCE INVESTMENT MANAGEMENT LLC	639,471	-55,771	4,207,719,000	0.07	0.98	Hist	09/30/2023
MORGAN STANLEY	675,262	82,363	3,977,293,000	0.00	1.04	Hist	06/30/2023
Advisors Asset Management, Inc.	615,728	-8,056	3,626,638,000	0.07	0.94	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	509,801	296,319	3,002,728,000	0.01	0.78	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	481,518	101,200	2,836,141,000	0.01	0.74	Hist	06/30/2023
Legal & General Group Plc	471,605	16,285	2,780,112,000	0.00	0.72	Hist	06/30/2023
BlackRock Inc.	415,395	28,475	2,446,676,000	0.00	0.64	Hist	06/30/2023
CITADEL ADVISORS LLC	248,203	21,002	1,461,916,000	0.00	0.38	Hist	06/30/2023
Golden Green, Inc.	247,658	-2,028	1,458,706,000	1.58	0.38	Hist	06/30/2023
Claybrook Capital, LLC	246,312	108,230	1,450,778,000	0.77	0.38	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	242,407	-66,025	1,393,840,000	0.00	0.37	Hist	12/31/2022
CONDOR CAPITAL MANAGEMENT	217,237	30,598	1,279,530,000	0.15	0.33	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	206,226	-10,310	1,185,800,000	0.00	0.32	Hist	12/31/2022
STIFEL FINANCIAL CORP	163,500	4,550	963,024,000	0.00	0.25	Hist	06/30/2023
Alberta Investment Management Corp	163,000	0	960,070,000			Hist	06/30/2023
Texas Capital Bank Wealth Management Services Inc	152,033	0	895,474,000	0.10	0.23	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	148,051	148,051	781,709,000	0.00	0.23	Hist	03/31/2023
MCKINLEY CAPITAL MANAGEMENT LLC	121,632	-8,311	716,412,000	0.10	0.19	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	119,824	28,856	705,757,000			Hist	06/30/2023
Catalyst Capital Advisors LLC	99,131	0	583,882,000	0.02	0.15	Hist	06/30/2023
Cornerstone Wealth Management, LLC	92,193	15,903	543,020,000	0.05	0.14	Hist	06/30/2023
Abbot Financial Management, Inc.	87,976	-997	518,180,000	0.33	0.13	Hist	06/30/2023
Trexquant Investment LP	84,387	66,677	497,039,000	0.01	0.13	Hist	06/30/2023
MACKENZIE FINANCIAL CORP	83,341	6,066	495,879,000	0.00	0.13	Hist	06/30/2023
Sterneck Capital Management, LLC	82,447	-1,400	474,070,000	0.31	0.13	Hist	12/31/2022
ENVESTNET ASSET MANAGEMENT INC	77,545	11,671	456,740,000	0.00	0.12	Hist	06/30/2023
HighTower Advisors, LLC	73,238	-20,804	432,000,000	0.00	0.11	Hist	06/30/2023
Bulldog Investors, LLP	67,321	32,356	396,521,000	0.13	0.10	Hist	06/30/2023
XTX Topco Ltd	60,369	3,731	355,573,000	0.06	0.09	Hist	06/30/2023
Cetera Investment Advisers	65,570	25,356	346,210,000	0.00	0.10	Hist	03/31/2023
MERIDIAN INVESTMENT COUNSEL INC.	56,100	-2,500	330,429,000	0.12	0.09	Hist	06/30/2023
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