CONFLUENCE INVESTMENT MANAGEMENT LLC PNNT — PENNANTPARK INVESTMENT CO COM

Ownership history in CONFLUENCE INVESTMENT MANAGEMENT LLC  ·  68 quarters on record

AI Ownership Summary

CONFLUENCE INVESTMENT MANAGEMENT LLC reported PENNANTPARK INVESTMENT CO COM (PNNT) in 68 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.06% in 2024 Q3. The latest visible filing shows PNNT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNNT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CONFLUENCE INVESTMENT MANAGEMENT LLC's position in PENNANTPARK INVESTMENT CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PNNT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNNT stock page CONFLUENCE INVESTMENT MANAGEMENT LLC fund profile CONFLUENCE INVESTMENT MANAGEMENT LLC full holdings
How CONFLUENCE INVESTMENT MANAGEMENT LLC held PNNT — position size vs. price
% of Fund (quarterly)    PNNT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 27,848 +353 +1.3% 0.00% $166K 2026-01-05 $5.59
2025 Q3 ADDED — — — 27,495 +2,872 +11.7% 0.00% $184K 2025-10-14 $5.87
2025 Q2 REDUCED 81.1% +1.5% ❌ 24,623 -105,741 -81.1% 0.00% $168K 2025-07-01 $5.86
2025 Q1 REDUCED 56.9% +0.9% ❌ 130,364 -172,196 -56.9% 0.01% $916K 2025-04-01 $5.85
2024 Q4 REDUCED 52.8% +2.8% ❌ 302,560 -338,997 -52.8% 0.03% $2.1M 2025-01-02 $5.66
2024 Q3 ADDED — — — 641,557 +341,590 +113.9% 0.06% $4.4M 2024-11-05 $5.24
2024 Q2 REDUCED 53.2% -4.4% ✅ 299,967 -341,343 -53.2% 0.03% $2.3M 2024-07-01 $5.62
2024 Q1 ADDED — — — 641,310 +1,839 +0.3% 0.06% $4.4M 2024-04-01 $4.91
60 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNNT

As of 2026 Q1 — sorted by position size

AlphaCentric Advisors LLC 3Y 0.7% GatePass Capital, LLC 0.29% Gallagher Capital Advisors, LLC 0.21% Virtus Investment Advisers, LLC 3Y 7Y 0.21% Truvestments Capital LLC 3Y 7Y 0.18% Sterneck Capital Management, LLC 3Y 7Y 0.16% Abbot Financial Management, Inc. 3Y 7Y 0.13% Crossingbridge Advisors, LLC 0.13% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.12% Garner Asset Management Corp 3Y 7Y 0.12%

FAQ About CONFLUENCE INVESTMENT MANAGEMENT LLC and PNNT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CONFLUENCE INVESTMENT MANAGEMENT LLC reported owning PNNT?

CONFLUENCE INVESTMENT MANAGEMENT LLC reported PNNT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported PNNT position in CONFLUENCE INVESTMENT MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for PNNT was 0.06% in 2024 Q3.

What is the latest reported PNNT position on this page?

The most recent filing on this page is 2025 Q4, when CONFLUENCE INVESTMENT MANAGEMENT LLC reported 27,848 shares, equal to 0.00% of portfolio, with an estimated market value of $166K.

What does the chart on this PNNT ownership page compare?

The chart compares CONFLUENCE INVESTMENT MANAGEMENT LLC's quarterly PNNT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CONFLUENCE INVESTMENT MANAGEMENT LLC time their PNNT position?

Based on 13F filing dates vs. subsequent PNNT price moves, CONFLUENCE INVESTMENT MANAGEMENT LLC correctly timed 33 out of 66 reported position changes (50%). The annualised alpha on PNNT relative to SPY over the holding period was +1.7%.

← Back to CONFLUENCE INVESTMENT MANAGEMENT LLC Holdings