{"ticker":"PNNT","name":"PennantPark Investment Corporation","page_url":null,"cite_as":"TickerInside, PennantPark Investment Corporation (PNNT), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/pnnt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pnnt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pnnt.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG000QVWX13","share_class_figi":"BBG001SSQMH0","cik":"0001383414","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.2,"pe":19.5,"yield":27.49,"vol":21.4,"beta":0.59,"mdd3":-50.1,"r1":-44.7,"r3":-22.5,"r5":-13.7,"last_close":2.87,"last_close_date":"2026-10-23","day_change_pct":-0.69,"high_52w":6.61,"low_52w":2.82,"currency":"USD","calendar":{"2022":-8.9,"2023":37.3,"2024":16.6,"2025":-3.0,"2026":-41.4},"held_by":1,"heaviest":["KBWD",1.5448],"held_by_sec_nport":2,"holders":[["KBWD",1.5448,"2026-10-24"]],"holders_sec_nport":[["VPC",2.3451,"2026-07-31"],["LBO",0.07,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":0.33,"basis":"company","company":"PennantPark Investment Corporation","shares_held":217696,"shares_held_by_layer":{"issuer_files":0,"sec_nport":217696},"shares_outstanding":65296094,"shares_outstanding_as_of":"2026-08-10","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1383414/000119312526342350/","funds_holding":{"issuer_files":1,"sec_nport":2},"funds_counted":{"issuer_files":0,"sec_nport":2},"funds_prorated":0,"not_counted":{"single_issuer_file":1},"rows_not_counted":{"single_issuer_file":1},"holdings_dates":{"oldest":"2026-07-31","newest":"2026-07-31"},"holdings_dates_by_layer":{"issuer_files":null,"sec_nport":{"oldest":"2026-07-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, PennantPark Investment Corporation (PNNT), at least 0.33% of its shares outstanding held by 2 covered US ETFs (ti-ownership/1), holdings dated 2026-07-31 to 2026-07-31, shares outstanding as of 2026-08-10 from SEC filings, https://tickerinside.com/api/v1/sec/pnnt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/pnnt.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/pnnt.json)"},"etf_holders_since_2019":{"answer":"3 of today's US stock ETFs held PNNT in their SEC reports for the second quarter of 2026, against 3 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":3,"largest_weight_etf":"VPC","largest_weight_pct":2.2763},{"quarter":"2020Q1","etfs":4,"largest_weight_etf":"KBWD","largest_weight_pct":3.3678},{"quarter":"2020Q2","etfs":4,"largest_weight_etf":"KBWD","largest_weight_pct":2.8416},{"quarter":"2020Q3","etfs":4,"largest_weight_etf":"KBWD","largest_weight_pct":2.9887},{"quarter":"2020Q4","etfs":3,"largest_weight_etf":"KBWD","largest_weight_pct":3.2582},{"quarter":"2021Q1","etfs":2,"largest_weight_etf":"VPC","largest_weight_pct":3.2331},{"quarter":"2021Q2","etfs":2,"largest_weight_etf":"VPC","largest_weight_pct":2.4868},{"quarter":"2021Q3","etfs":2,"largest_weight_etf":"VPC","largest_weight_pct":2.1033},{"quarter":"2021Q4","etfs":2,"largest_weight_etf":"VPC","largest_weight_pct":2.1089},{"quarter":"2022Q1","etfs":2,"largest_weight_etf":"VPC","largest_weight_pct":1.875},{"quarter":"2022Q2","etfs":3,"largest_weight_etf":"BIZD","largest_weight_pct":1.8176},{"quarter":"2022Q3","etfs":2,"largest_weight_etf":"VPC","largest_weight_pct":1.5957},{"quarter":"2022Q4","etfs":3,"largest_weight_etf":"PBDC","largest_weight_pct":3.5618},{"quarter":"2023Q1","etfs":2,"largest_weight_etf":"KBWD","largest_weight_pct":2.3918},{"quarter":"2023Q2","etfs":2,"largest_weight_etf":"KBWD","largest_weight_pct":3.0063},{"quarter":"2023Q3","etfs":2,"largest_weight_etf":"KBWD","largest_weight_pct":3.1591},{"quarter":"2023Q4","etfs":2,"largest_weight_etf":"KBWD","largest_weight_pct":3.3608},{"quarter":"2024Q1","etfs":3,"largest_weight_etf":"KBWD","largest_weight_pct":2.9023},{"quarter":"2024Q2","etfs":4,"largest_weight_etf":"KBWD","largest_weight_pct":3.247},{"quarter":"2024Q3","etfs":4,"largest_weight_etf":"KBWD","largest_weight_pct":2.9025},{"quarter":"2024Q4","etfs":3,"largest_weight_etf":"KBWD","largest_weight_pct":3.0699},{"quarter":"2025Q1","etfs":3,"largest_weight_etf":"KBWD","largest_weight_pct":3.0578},{"quarter":"2025Q2","etfs":3,"largest_weight_etf":"KBWD","largest_weight_pct":3.1356},{"quarter":"2025Q3","etfs":3,"largest_weight_etf":"KBWD","largest_weight_pct":3.0558},{"quarter":"2025Q4","etfs":3,"largest_weight_etf":"KBWD","largest_weight_pct":2.6266},{"quarter":"2026Q1","etfs":3,"largest_weight_etf":"KBWD","largest_weight_pct":2.1017},{"quarter":"2026Q2","etfs":3,"largest_weight_etf":"VPC","largest_weight_pct":1.9854}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["VPC",2.3451,"2026-07-31","sec_nport",9,58,0.711],["KBWD",1.5448,"2026-10-24","issuer",32,37,null],["LBO",0.07,"2026-07-31","sec_nport",28,38,0.00494]],"rank_summary":{"funds":3,"top_holding_in":0,"top10_in":1,"funds_without_value":1,"short_positions":0,"by_layer":{"issuer":{"funds":1,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":2,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"VPC","value_usd_m":0.711,"weight":2.3451,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0303,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"LBO","value_usd_m":0.00494,"weight":0.07,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":0.0071,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"KBWD","kind":"sector","category":"Financials","held":true,"weight":1.5448,"rank_in_fund":32,"positions":37,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"LBO","kind":"sector","category":"Financials","held":true,"weight":0.07,"rank_in_fund":28,"positions":38,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"by_issuer":[{"issuer":"Virtus","funds":1,"value_usd_m":0.711,"funds_without_value":0,"heaviest":["VPC",2.3451],"largest":["VPC",0.711]},{"issuer":"Invesco","funds":1,"value_usd_m":null,"funds_without_value":1,"heaviest":["KBWD",1.5448],"largest":null}],"fee_per_1000":[{"fund":"KBWD","fee_usd_per_1000":3489.12,"expense_ratio":5.39,"weight":1.5448,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"VPC","fee_usd_per_1000":4520.06,"expense_ratio":10.6,"weight":2.3451,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"LBO","fee_usd_per_1000":93285.71,"expense_ratio":6.53,"weight":0.07,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"PennantPark Investment Corporation (PNNT) is held by 3 covered US ETFs (1 issuer file dated 2026-10-24 and 2 SEC filings dated 2026-07-31), weighs most in VPC and is held in the largest amount by it (2.35%, about $0.711 million, 2026-07-31), and at least 0.33% of its shares outstanding are held by 2 of them (holdings dated 2026-07-31, shares outstanding as of 2026-08-10).","least_correlated":[],"most_correlated":[],"weekly":[0.0293,-0.0016,-0.0121,-0.0077,0.0108,0.0076,0.043,0.0177,0.0318,-0.0056,-0.0014,0.0285,-0.0416,-0.026,-0.0059,0.0287,-0.0044,0.0,-0.0059,0.0,0.0315,0.0087,-0.0088,0.0294,0.0171,-0.0126,0.0341,0.0222,0.0041,0.0122,0.0307,-0.0182,-0.0013,0.008,0.0252,0.0116,-0.0774,0.014,-0.051,0.0073,0.0289,-0.0071,0.0071,-0.017,0.0115,0.0029,-0.0043,0.0173,-0.0043,0.0087,0.0,-0.0186,0.0262,-0.0056,0.0087,-0.0301,0.0133,0.0131,0.0116,0.0058,0.0215,-0.0042,-0.0356,0.031,0.0172,0.0113,0.0042,0.0042,0.0139,-0.0083,-0.0206,0.0201,-0.0084,-0.0878,-0.0388,0.0342,0.0237,0.0093,-0.0015,0.0566,-0.0323,0.0106,0.018,-0.0029,0.0135,0.0,0.031,0.0258,0.0281,0.022,-0.0403,0.0182,-0.0085,0.0028,0.0028,0.007,-0.0166,-0.0128,-0.0361,-0.0195,-0.026,0.0201,0.0093,0.0062,-0.023,0.011,-0.0094,-0.038,-0.0379,0.0034,0.0121,0.0137,0.0202,0.0066,0.0048,-0.0199,-0.0152,-0.0257,-0.0915,-0.0197,0.0,-0.0221,-0.0452,-0.0109,-0.0354,0.0206,0.0022,0.0862,-0.0441,0.0484,-0.0419,-0.0878,-0.0709,0.0289,-0.0128,-0.0026,-0.0902,-0.0233,0.0299,-0.0029,-0.0025,-0.0179,0.0,0.1216,0.0297,0.0027,-0.008,0.0108,-0.0428,-0.0287,-0.0235,-0.0211,-0.0215,-0.0191,-0.0559,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}