PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

114 hedge funds and large institutions have $152M invested in Pennant Park Investment Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
30
Closed
22
Calls
$925K
Puts
$34K
Net Calls
+$891K
Net Calls Change
-$53K

Top Buyers

1
AC
1
Almitas Capital
California
$15.1M
2
AAM
2
Advisors Asset Management
Colorado
$2.5M
3
RJA
3
Raymond James & Associates
Florida
$1.34M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
BlackRock
5
BlackRock
New York
$3.04M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$5.47M
2
AM
2
Ares Management
California
$29.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.04M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.05M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.05M 169,472 -122,660 -42%
Citadel Advisors
27
Citadel Advisors
Florida
$1.01M 163,404 -14,303 -8%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M 163,000 – –
TCBWMS
29
Texas Capital Bank Wealth Management Services
Texas
$940K 152,033 – –
GAMC
30
Garner Asset Management Corp
Texas
$895K 144,832 +18,305 +14%
LCWP
31
Legacy Capital Wealth Partners
Arkansas
$836K 135,265 +374 +0.3%
CC
32
Claybrook Capital
Massachusetts
$830K 134,312 – –
FCM
33
FJ Capital Management
Virginia
$761K 123,000 -3,889 -3%
CCA
34
Catalyst Capital Advisors
New York
$721K 116,675 – –
Stifel Financial
35
Stifel Financial
Missouri
$703K 113,729 +16,401 +17%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$655K 106,015 -63,897 -38%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$636K 101,965 +4,327 +4%
UBS Group
38
UBS Group
Switzerland
$631K 102,115 -2,147 -2%
Osaic Holdings
39
Osaic Holdings
Arizona
$584K 94,436 -8,655 -8%
AFM
40
Abbot Financial Management
Massachusetts
$575K 92,967 – –
HighTower Advisors
41
HighTower Advisors
Illinois
$568K 92,042 -3,277 -3%
HWAM
42
Hennion & Walsh Asset Management
New Jersey
$518K 83,880 -6,599 -7%
SWM
43
Stockman Wealth Management
Montana
$512K 82,815 -3,000 -3%
HF
44
HRT Financial
New York
$474K 76,847 -23,852 -24%
VEA
45
Virtus ETF Advisers
New York
$466K 75,371 +3,047 +4%
Canada Life
46
Canada Life
Manitoba, Canada
$461K 74,575 +51,089 +218%
SCM
47
Sterneck Capital Management
Missouri
$451K 72,973 +5,269 +8%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$441K 71,355 +8,188 +13%
CWM
49
Cornerstone Wealth Management
Missouri
$408K 66,008 +41,333 +168%
EGA
50
Eagle Global Advisors
Texas
$403K 65,210 – –
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