PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

112 hedge funds and large institutions have $134M invested in Pennant Park Investment Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
37
Reduced
31
Closed
15
Calls
$91K
Puts
$27K
Net Calls
+$64K
Net Calls Change
-$204K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.96M
2
Millennium Management
2
Millennium Management
New York
$4.67M
3
AAM
3
Advisors Asset Management
Colorado
$3.37M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.22M
5
HF
5
HRT Financial
New York
$635K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$22K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
AC
3
Almitas Capital
California
$14M
4
BPCM
4
Beach Point Capital Management
California
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCBWMS
26
Texas Capital Bank Wealth Management Services
Texas
$874K – – –
CC
27
Claybrook Capital
Massachusetts
$794K – – –
GAMC
28
Garner Asset Management Corp
Texas
$724K +$46 +8 +0%
HF
29
HRT Financial
New York
$635K +$339K +58,933 +114%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$634K +$7.35K +1,280 +1%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$584K -$212K -36,791 -27%
CCA
32
Catalyst Capital Advisors
New York
$570K -$101K -17,544 -15%
HighTower Advisors
33
HighTower Advisors
Illinois
$541K +$11.5K +2,000 +2%
Osaic Holdings
34
Osaic Holdings
Arizona
$523K -$7.11K -1,236 -1%
AFM
35
Abbot Financial Management
Massachusetts
$512K -$23K -3,997 -4%
SWM
36
Stockman Wealth Management
Montana
$482K +$5.75K +1,000 +1%
SCM
37
Sterneck Capital Management
Missouri
$474K -$8.05K -1,400 -2%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$455K +$7.19K +1,250 +2%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$444K -$8.42K -1,464 -2%
YMRC
40
Yorktown Management & Research Company
Virginia
$441K – – –
Canada Life
41
Canada Life
Manitoba, Canada
$430K +$7.95K +1,376 +2%
GF
42
Gries Financial
Ohio
$396K -$10.3K -1,795 -3%
XT
43
XTX Topco
Cayman Islands
$326K +$218K +37,989 +204%
MIC
44
Meridian Investment Counsel
California
$325K -$12.1K -2,100 -4%
VEA
45
Virtus ETF Advisers
New York
$323K -$62.5K -10,866 -16%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$283K +$163K +28,274 +135%
HWAM
47
Hennion & Walsh Asset Management
New Jersey
$259K -$328K -56,982 -56%
IAIM
48
International Assets Investment Management
Florida
$256K +$126K +21,887 +97%
AWA
49
Arkadios Wealth Advisors
Georgia
$252K +$1.92K +334 +0.8%
WS
50
Wedbush Securities
California
$250K +$250K +43,485 New
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