PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

92 hedge funds and large institutions have $120M invested in Pennant Park Investment Corp in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 10 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
20
Reduced
33
Closed
10
Calls
$412K
Puts
$716K
Net Calls
-$304K
Net Calls Change
+$234K

Top Buyers

1
AM
1
Ares Management
California
$18.8M
2
PI
2
Putnam Investments
Massachusetts
$3.02M
3
CCM
3
Callodine Capital Management
Massachusetts
$7.3M
4
VanEck Associates
4
VanEck Associates
New York
$7.08M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.58M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.25M
2
MCA
2
Mendon Capital Advisors
Florida
$565K
3
HF
3
HRT Financial
New York
$0
4
BlackRock
4
BlackRock
New York
$2.12M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$769K
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$703K -$16K -2,832 -2%
Osaic Holdings
27
Osaic Holdings
Arizona
$678K -$99.9K -17,679 -13%
CCA
28
Catalyst Capital Advisors
New York
$659K – – –
CCM
29
Condor Capital Management
New Jersey
$634K +$332K +58,777 +110%
UBS Group
30
UBS Group
Switzerland
$571K +$74.9K +13,266 +15%
MCA
31
Mendon Capital Advisors
Florida
$565K -$1.7M -300,000 -75%
AFM
32
Abbot Financial Management
Massachusetts
$552K – – –
VEA
33
Virtus ETF Advisers
New York
$549K -$230K -40,625 -29%
HWAM
34
Hennion & Walsh Asset Management
New Jersey
$543K +$543K +96,133 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$487K +$487K +86,133 New
SWM
36
Stockman Wealth Management
Montana
$484K +$232K +41,100 +92%
EGA
37
Eagle Global Advisors
Texas
$447K +$447K +79,120 New
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$446K +$446K +78,946 New
SCM
39
Sterneck Capital Management
Missouri
$371K -$11.3K -2,000 -3%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$335K -$12.7K -2,240 -4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$326K +$31.9K +5,659 +11%
HighTower Advisors
42
HighTower Advisors
Illinois
$309K -$2.19K -387 -0.7%
S
43
SignatureFD
Georgia
$293K +$5.11K +903 +2%
IAIM
44
International Assets Investment Management
Florida
$292K +$146K +28,450 +100%
Stifel Financial
45
Stifel Financial
Missouri
$288K +$213K +37,800 +286%
Wells Fargo
46
Wells Fargo
California
$287K -$10.2K -1,800 -3%
POIA
47
Pin Oak Investment Advisors
Texas
$260K -$4.52K -800 -2%
RJA
48
Raymond James & Associates
Florida
$243K -$7.38K -1,305 -3%
AAM
49
Advisors Asset Management
Colorado
$237K -$217K -38,395 -48%
RVPG
50
Relative Value Partners Group
$235K +$21.6K +3,744 +10%
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