PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

108 hedge funds and large institutions have $123M invested in Pennant Park Investment Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
32
Closed
15
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
-$623K

Top Buyers

1
AC
1
Almitas Capital
California
$14.4M
2
GF
2
Gries Financial
Ohio
$385K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
AAM
4
Advisors Asset Management
Colorado
$2.47M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.37M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$220K
2
Millennium Management
2
Millennium Management
New York
$78K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.57M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.72M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
LCWP
26
Legacy Capital Wealth Partners
Arkansas
$769K 140,928 +5,663 +4%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$755K 138,408 -31,064 -18%
CC
28
Claybrook Capital
Massachusetts
$754K 138,082 +3,770 +3%
Stifel Financial
29
Stifel Financial
Missouri
$745K 136,440 +22,711 +20%
GAMC
30
Garner Asset Management Corp
Texas
$687K 125,888 -18,944 -13%
CCA
31
Catalyst Capital Advisors
New York
$637K 116,675 – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$595K 109,065 +7,100 +7%
HWAM
33
Hennion & Walsh Asset Management
New Jersey
$557K 101,975 +18,095 +22%
FCM
34
FJ Capital Management
Virginia
$553K 101,000 -22,000 -18%
AFM
35
Abbot Financial Management
Massachusetts
$508K 92,967 – –
Osaic Holdings
36
Osaic Holdings
Arizona
$503K 92,204 -2,232 -2%
HighTower Advisors
37
HighTower Advisors
Illinois
$501K 92,042 – –
SCM
38
Sterneck Capital Management
Missouri
$458K 83,847 +10,874 +15%
SWM
39
Stockman Wealth Management
Montana
$452K 82,815 – –
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$430K 78,739 -27,276 -26%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$425K 77,887 +18,753 +32%
YMRC
42
Yorktown Management & Research Company
Virginia
$419K 76,700 +12,200 +19%
Canada Life
43
Canada Life
Manitoba, Canada
$398K 73,075 -1,500 -2%
GF
44
Gries Financial
Ohio
$385K 70,580 +70,580 New
VEA
45
Virtus ETF Advisers
New York
$366K 66,979 -8,392 -11%
CWM
46
Cornerstone Wealth Management
Missouri
$362K 66,296 +288 +0.4%
UBS Group
47
UBS Group
Switzerland
$351K 64,245 -37,870 -37%
MIC
48
Meridian Investment Counsel
California
$320K 58,600 +2,700 +5%
HF
49
HRT Financial
New York
$281K 51,525 -25,322 -33%
ICA
50
Infrastructure Capital Advisors
New York
$251K 45,975 +8,000 +21%
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