PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

106 hedge funds and large institutions have $88.1M invested in Pennant Park Investment Corp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
106
Holders Change
-2
Holders Change %
-1.85%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
27
Reduced
31
Closed
15
Calls
$886K
Puts
$141K
Net Calls
+$745K
Net Calls Change
-$468K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.42M
2
UBS Group
2
UBS Group
Switzerland
$1.06M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$330K
4
BHCM
4
Brevan Howard Capital Management
Jersey
$269K
5
LPL Financial
5
LPL Financial
California
$351K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
CCM
2
Condor Capital Management
New Jersey
$96.8K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.16M
5
CIM
5
Confluence Investment Management
Missouri
$168K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$12.6M 1,836,639 – –
LSV Asset Management
2
LSV Asset Management
Illinois
$12.2M 1,782,360 -61,400 -3%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.73M 1,276,218 -67,500 -5%
Two Sigma Investments
4
Two Sigma Investments
New York
$6.35M 928,171 -38,756 -4%
TC
5
Truvestments Capital
Florida
$4.07M 595,000 -1,573 -0.3%
AAM
6
Advisors Asset Management
Colorado
$3.6M 526,754 -83,390 -14%
BlackRock
7
BlackRock
New York
$3.42M 500,390 +87,033 +21%
Morgan Stanley
8
Morgan Stanley
New York
$3.27M 477,967 -12,300 -3%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.16M 462,709 -161,534 -26%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.94M 430,816 -6,674 -2%
Universal-Beteiligungs- und Servicegesellschaft
11
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.39M 348,800 – –
NW
12
NewEdge Wealth
Pennsylvania
$1.85M 255,399 -26,558 -9%
Lido Advisors
13
Lido Advisors
California
$1.7M 246,312 – –
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.34M 195,676 – –
UBS Group
15
UBS Group
Switzerland
$1.06M 154,394 +50,131 +48%
TCBWMS
16
Texas Capital Bank Wealth Management Services
Texas
$1.04M 152,033 – –
VIA
17
Virtus Investment Advisers
Connecticut
$1.01M 147,296 -21,560 -13%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$906K 132,518 +1,486 +1%
DA
19
Denali Advisors
California
$730K 106,775 -1,983 -2%
Bank of America
20
Bank of America
North Carolina
$643K 93,985 -4,782 -5%
Raymond James Financial
21
Raymond James Financial
Florida
$619K 90,525 -755 -0.8%
BAMF
22
BI Asset Management Fondsmaeglerselskab
Denmark
$609K 89,022 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$587K 82,955 +6,133 +8%
ACM
24
Advisors Capital Management
New Jersey
$569K 83,176 -15,518 -16%
GAMC
25
Garner Asset Management Corp
Texas
$541K 79,118 -17,785 -18%
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