PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

91 hedge funds and large institutions have $147M invested in Pennant Park Investment Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
28
Reduced
32
Closed
13
Calls
$644K
Puts
$35K
Net Calls
+$609K
Net Calls Change
+$913K

Top Buyers

1
RVPG
1
Relative Value Partners Group
$4.27M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$3.32M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.48M
4
AM
4
Ares Management
California
$24.3M
5
CCM
5
Callodine Capital Management
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12M
2
VanEck Associates
2
VanEck Associates
New York
$7.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$438K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
FJ Capital Management
Virginia
$1M +$1M +150,000 New
Millennium Management
27
Millennium Management
New York
$948K -$529K -79,149 -36%
GAMC
28
Garner Asset Management Corp
Texas
$856K +$2.7K +405 +0.3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$794K -$37.1K -5,549 -4%
CCA
30
Catalyst Capital Advisors
New York
$779K – – –
SCM
31
Sterneck Capital Management
Missouri
$777K +$353K +54,556 +83%
CCM
32
Condor Capital Management
New Jersey
$763K +$13.8K +2,065 +2%
VEA
33
Virtus ETF Advisers
New York
$747K +$97.7K +14,620 +15%
Osaic Holdings
34
Osaic Holdings
Arizona
$725K -$76.7K -11,478 -10%
UBS Group
35
UBS Group
Switzerland
$711K +$36.1K +5,413 +5%
RJA
36
Raymond James & Associates
Florida
$697K +$410K +61,343 +143%
AFM
37
Abbot Financial Management
Massachusetts
$653K – – –
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$626K -$16.5K -2,475 -3%
SWM
39
Stockman Wealth Management
Montana
$579K +$7.68K +1,150 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$544K -$365K -54,725 -40%
EGA
41
Eagle Global Advisors
Texas
$516K -$12.4K -1,850 -2%
Citadel Advisors
42
Citadel Advisors
Florida
$438K -$919K -137,799 -68%
HighTower Advisors
43
HighTower Advisors
Illinois
$401K +$37.2K +5,577 +10%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$351K -$45K -6,743 -11%
Wells Fargo
45
Wells Fargo
California
$332K -$7.14K -1,070 -2%
POIA
46
Pin Oak Investment Advisors
Texas
$308K – – –
AAM
47
Advisors Asset Management
Colorado
$303K +$22.7K +3,400 +8%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$290K +$105K +15,675 +57%
M&T Bank
49
M&T Bank
New York
$244K -$4.57K -683 -2%
S
50
SignatureFD
Georgia
$219K -$126K -18,942 -37%
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