PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

89 hedge funds and large institutions have $145M invested in Pennant Park Investment Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
29
Closed
10
Calls
$945K
Puts
$145K
Net Calls
+$800K
Net Calls Change
-$77K

Top Buyers

1
AM
Ares Management
California
$34.3M
2
RVPG
Relative Value Partners Group
$7.16M
3
Invesco
Invesco
Georgia
$688K
4
CCM
Callodine Capital Management
Massachusetts
$13M
5
AAM
Advisors Asset Management
Colorado
$1.59M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
TPMI
Tilden Park Management I
New York
$0
3
LSV Asset Management
LSV Asset Management
Illinois
$13.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.79M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$88K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Condor Capital Management
New Jersey
$1.02M +$118K +17,044 +13%
Osaic Holdings
27
Osaic Holdings
Arizona
$998K -$4.55K -657 -0.5%
CC
28
Claybrook Capital
Massachusetts
$931K – – –
RJA
29
Raymond James & Associates
Florida
$923K +$12.6K +1,819 +1%
GAMC
30
Garner Asset Management Corp
Texas
$884K -$6.89K -995 -0.8%
SCM
31
Sterneck Capital Management
Missouri
$827K -$8.31K -1,200 -1%
CCA
32
Catalyst Capital Advisors
New York
$809K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$697K -$117K -16,838 -14%
Invesco
34
Invesco
Georgia
$688K +$688K +99,268 New
UBS Group
35
UBS Group
Switzerland
$679K -$121K -17,438 -15%
AFM
36
Abbot Financial Management
Massachusetts
$644K -$17.4K -2,506 -3%
HighTower Advisors
37
HighTower Advisors
Illinois
$636K +$178K +25,709 +39%
HWAM
38
Hennion & Walsh Asset Management
New Jersey
$635K -$12.9K -1,855 -2%
SWM
39
Stockman Wealth Management
Montana
$594K +$6.94K +1,000 +1%
VEA
40
Virtus ETF Advisers
New York
$540K -$207K -29,911 -28%
PPA
41
Parametric Portfolio Associates
Washington
$489K – – –
ACM
42
Arlington Capital Management
Illinois
$464K +$464K +66,890 New
EGA
43
Eagle Global Advisors
Texas
$452K +$183K +26,470 +68%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$340K +$21.3K +3,077 +7%
S
45
SignatureFD
Georgia
$232K +$2.58K +372 +1%
Wells Fargo
46
Wells Fargo
California
$209K -$111K -16,010 -35%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$204K +$72K +10,404 +55%
Citadel Advisors
48
Citadel Advisors
Florida
$203K -$8.16K -1,177 -4%
LPL Financial
49
LPL Financial
California
$193K -$1.89K -274 -1%
BI
50
Bulldog Investors
New Jersey
$191K – – –
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2
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