PNNTPennant Investment Corp

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 20259
Ticker: PNNT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2007-04-19
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PNNT

Detail

Enriched 2026-08-14 20:47

Market cap: $249,431,079.08
Shares outstanding (class): 65,296,094
Shares outstanding (weighted): 65,296,094
SIC: —
Employees: —
Location: NEW YORK, NY
Homepage: https://www.pennantpark.com
Description: Pennant Park Investment Corp is a closed-end, non-diversified investment company. Its investment objective is to generate current income and capital appreciation also seeking to preserve capital through debt and equity investments. The company focuses on investing in United States middle-market companies that offer attractive risk-reward to investors and to create a diversified portfolio that includes senior secured debt, mezzanine debt, and equity investments. It generates majority of its revenue from interest and dividends received from investments made.

Market cap and share counts drift.

Funds holding this security

4 funds · 4 positions · $1.41M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST	—	$700.2K	1.62%	155,950 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$638.3K	0.01%	142,157 NS	FIGI
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST	—	$37.3K	0.01%	8,318 NS	FIGI
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds	—	$33.7K	0.00%	7,500 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPNNT
FIGI_COMPOSITEBBG000QVWX13
FIGI_SHARE_CLASSBBG001SSQMH0
CIK0001383414
ISINUS7080621045
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Pennant Investment Corp is a business development company, classified under financials and capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.