Funds holding PENNANTPARK INVESTMENT CORPORATION
8 funds declare a position · 2 ETFs and 6 other funds · 12.2M $ · US7080621045
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,836,639 | 9.1M $ | 2.10 % | as of Feb 28, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 195,900 | 920.7K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 155,950 | 700.2K $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 140,528 | 660.5K $ | 1.99 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 142,157 | 638.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,500 | 112.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 8,318 | 37.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 7,500 | 33.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |