PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

87 hedge funds and large institutions have $64.1M invested in Pennant Park Investment Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
36
Closed
14
Calls
$25K
Puts
$54K
Net Calls
-$29K
Net Calls Change
+$81K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$1.65M
2
Northern Trust
2
Northern Trust
Illinois
$647K
3
CC
3
Claybrook Capital
Massachusetts
$380K
4
BlackRock
4
BlackRock
New York
$1.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.98M

Top Sellers

1
BRWM
1
B. Riley Wealth Management
Tennessee
$0
2
WFI
2
West Family Investments
California
$1.91M
3
Millennium Management
3
Millennium Management
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
AAM
5
Advisors Asset Management
Colorado
$418K
Name Market Value Shares Shares
Change 		Shares
Change %
GAMC
26
Garner Asset Management Corp
Texas
$419K 131,272 -1,792 -1%
AAM
27
Advisors Asset Management
Colorado
$418K 131,039 -128,437 -49%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$415K 130,116 -1,855 -1%
Osaic Holdings
29
Osaic Holdings
Arizona
$399K 125,073 +38,999 +45%
AFM
30
Abbot Financial Management
Massachusetts
$381K 119,417 -3,300 -3%
CC
31
Claybrook Capital
Massachusetts
$380K 119,012 +54,500 +84%
CCA
32
Catalyst Capital Advisors
New York
$372K 116,675 – –
Bank of America
33
Bank of America
North Carolina
$361K 113,156 +5,233 +5%
M&T Bank
34
M&T Bank
New York
$301K 94,815 +12,854 +16%
S
35
SignatureFD
Georgia
$246K 76,997 +1,718 +2%
SCM
36
Sterneck Capital Management
Missouri
$225K 70,466 -700 -1%
CANY
37
Caxton Associates (New York)
New York
$222K 69,686 -25,027 -26%
VEA
38
Virtus ETF Advisers
New York
$209K 65,668 -16,100 -20%
POIA
39
Pin Oak Investment Advisors
Texas
$197K 61,890 -4,987 -7%
WAM
40
Wolverine Asset Management
Illinois
$197K 61,762 +17,520 +40%
LPL Financial
41
LPL Financial
California
$187K 58,507 +7,462 +15%
HighTower Advisors
42
HighTower Advisors
Illinois
$175K 55,119 -2,852 -5%
Wells Fargo
43
Wells Fargo
California
$173K 54,162 -100,037 -65%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$171K 53,132 -92,787 -64%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$142K 44,546 +6,786 +18%
Citadel Advisors
46
Citadel Advisors
Florida
$124K 38,916 -31,486 -45%
SWM
47
Stockman Wealth Management
Montana
$123K 38,640 – –
RVPG
48
Relative Value Partners Group
$122K 37,000 +7,000 +23%
TCA
49
Transcend Capital Advisors
New Jersey
$117K 36,620 +36,620 New
SCM
50
Southport Capital Management
Tennessee
$116K 36,450 – –
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