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PNNT

Pennant Park Investment Corp

109 hedge funds and large institutions have $89.1M invested in Pennant Park Investment Corp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $308K

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 110109 (-1)

1.81% less ownership

Funds ownership: 21.73%19.92% (-1.8%)

11% less capital invested

Capital invested by funds: $99.8M → $89.1M (-$10.7M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
35
Closed
16
Calls
$1.65M
Puts
$308K
Net Calls
+$1.34M
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$513K -$11.7K -1,776 -2%
AFM
27
Abbot Financial Management
Massachusetts
$510K +$33 +5 +0%
SCM
28
Sterneck Capital Management
Missouri
$499K +$59.4K +9,000 +14%
CCA
29
Catalyst Capital Advisors
New York
$467K
SCA
30
SMH Capital Advisors
Texas
$467K
KA
31
Kovack Advisors
Florida
$464K +$11.9K +1,800 +3%
Canada Life
32
Canada Life
Manitoba, Canada
$463K +$27.4K +4,158 +7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$446K +$165K +25,052 +62%
FFA
34
Founders Financial Alliance
North Carolina
$425K -$9.02K -1,367 -2%
LPL Financial
35
LPL Financial
California
$351K +$222K +33,672 +191%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$330K +$319K +48,285 New
CAU
37
Caxton Associates (UK)
$330K
Wells Fargo
38
Wells Fargo
California
$328K +$70.8K +10,725 +29%
Northern Trust
39
Northern Trust
Illinois
$316K +$145K +21,995 +91%
MIC
40
Meridian Investment Counsel
California
$309K -$6.6K -1,000 -2%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$308K -$75.7K -11,473 -20%
GF
42
Gries Financial
Ohio
$301K
EFS
43
Essex Financial Services
Connecticut
$278K
BHCM
44
Brevan Howard Capital Management
Jersey
$269K +$260K +39,347 New
GC
45
Grimes & Company
Massachusetts
$265K -$84.8K -12,839 -25%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$259K +$13.3K +2,012 +6%
S
47
SignatureFD
Georgia
$257K +$7.46K +1,130 +3%
Creative Planning
48
Creative Planning
Kansas
$228K +$46K +6,964 +26%
IAIM
49
International Assets Investment Management
Florida
$214K
AWA
50
Arkadios Wealth Advisors
Georgia
$206K

PNNT Hedge Fund Activity: Q2 2025 in Review

109 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2025, worth a combined $89.1M — down 11% from $99.8M a quarter earlier.

Fund positioning in PNNT was balanced in Q2 2025: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $575K. The largest seller was Marshall Wace, exiting entirely with an estimated $1.97M sold.

  • 109 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2025, down from 110 in Q1 2025.
  • Funds reported $89.1M of Pennant Park Investment Corp stock for Q2 2025, down 11% quarter-over-quarter.
  • 16 funds opened new Pennant Park Investment Corp positions in Q2 2025 and 16 closed out, a net change of 0 holders.
  • The largest Pennant Park Investment Corp buyer in Q2 2025 was BlackRock, an estimated $575K added.
  • The largest Pennant Park Investment Corp seller in Q2 2025 was Marshall Wace, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2025.