PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

91 hedge funds and large institutions have $147M invested in Pennant Park Investment Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
28
Reduced
32
Closed
13
Calls
$644K
Puts
$35K
Net Calls
+$609K
Net Calls Change
+$913K

Top Buyers

1
RVPG
1
Relative Value Partners Group
$4.27M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$3.32M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.48M
4
AM
4
Ares Management
California
$24.3M
5
CCM
5
Callodine Capital Management
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12M
2
VanEck Associates
2
VanEck Associates
New York
$7.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$438K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
51
LPL Financial
California
$219K +$42K +6,288 +24%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$211K -$175K -26,237 -45%
Bank of America
53
Bank of America
North Carolina
$186K +$3.49K +522 +2%
BI
54
Bulldog Investors
New Jersey
$184K – – –
IAIM
55
International Assets Investment Management
Florida
$183K -$196K -29,450 -52%
KA
56
Kovack Advisors
Florida
$157K +$22K +3,300 +16%
Canada Life
57
Canada Life
Manitoba, Canada
$145K +$7.85K +1,178 +6%
TCA
58
Transcend Capital Advisors
New Jersey
$144K -$63.6K -9,500 -31%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$141K -$57.6K -8,642 -29%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$140K -$6.42K -962 -4%
HF
61
HRT Financial
New York
$135K +$135K +20,298 New
EWM
62
Edge Wealth Management
New York
$134K – – –
MIC
63
Meridian Investment Counsel
California
$134K – – –
CAM
64
Cubic Asset Management
Massachusetts
$129K – – –
TI
65
Trexquant Investment
Connecticut
$125K +$28.5K +4,279 +29%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$112K – – –
TCM
67
Traynor Capital Management
Pennsylvania
$111K +$111K +16,200 New
QC
68
Quadrature Capital
United Kingdom
$102K -$21.7K -3,258 -18%
EFS
69
Essex Financial Services
Connecticut
$98K +$98K +14,600 New
QCIG
70
Quad-Cities Investment Group
Iowa
$96K +$641 +96 +0.7%
XT
71
XTX Topco
Cayman Islands
$96K +$96K +14,385 New
PAM
72
PVG Asset Management
Colorado
$95.4K +$95.4K +14,275 New
APWA
73
Atlas Private Wealth Advisors
New Jersey
$93K -$16.7K -2,500 -15%
Citigroup
74
Citigroup
New York
$89K +$19.4K +2,900 +28%
Cerity Partners
75
Cerity Partners
New York
$84K -$19.6K -2,950 -19%
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