PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

115 hedge funds and large institutions have $123M invested in Pennant Park Investment Corp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
43
Reduced
29
Closed
11
Calls
$30K
Puts
$151K
Net Calls
-$121K
Net Calls Change
+$109K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.98M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.6M
4
CCM
4
Callodine Capital Management
Massachusetts
$11.8M
5
AGM
5
Alpine Global Management
New York
$640K

Top Sellers

1
AC
1
Almitas Capital
California
$0
2
RVPG
2
Relative Value Partners Group
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$0
4
MC
4
Muzinich & Co
New York
$0
5
LCWP
5
Legacy Capital Wealth Partners
Arkansas
$64.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Sterneck Capital Management
Missouri
$669K +$33.4K +5,669 +5%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$656K +$583 +99 +0.1%
AGM
28
Alpine Global Management
New York
$640K +$640K +108,640 New
GAMC
29
Garner Asset Management Corp
Texas
$634K -$113K -19,189 -15%
CCA
30
Catalyst Capital Advisors
New York
$584K – – –
CWM
31
Cornerstone Wealth Management
Missouri
$543K +$93.7K +15,903 +21%
AFM
32
Abbot Financial Management
Massachusetts
$518K -$5.87K -997 -1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$503K -$8.95K -1,520 -2%
TI
34
Trexquant Investment
Connecticut
$497K +$393K +66,677 +376%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$496K -$150K -25,148 -23%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$457K +$68.7K +11,671 +18%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$454K +$68K +11,543 +18%
HighTower Advisors
38
HighTower Advisors
Illinois
$432K -$122K -20,738 -22%
LPL Financial
39
LPL Financial
California
$397K +$37K +6,287 +10%
BI
40
Bulldog Investors
New Jersey
$397K +$191K +32,356 +93%
Canada Life
41
Canada Life
Manitoba, Canada
$364K +$17.5K +2,960 +5%
XT
42
XTX Topco
Cayman Islands
$356K +$138K +23,501 +64%
MIC
43
Meridian Investment Counsel
California
$330K -$2.36K -400 -0.7%
VEA
44
Virtus ETF Advisers
New York
$324K +$217K +36,832 +203%
JF
45
Jump Financial
Illinois
$296K +$296K +50,300 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$273K -$479K -81,252 -64%
CANY
47
Caxton Associates (New York)
New York
$268K +$145K +24,556 +117%
AWA
48
Arkadios Wealth Advisors
Georgia
$263K +$2.69K +457 +1%
GF
49
Gries Financial
Ohio
$259K – – –
HWAM
50
Hennion & Walsh Asset Management
New Jersey
$249K -$10K -1,707 -4%
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