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 %
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$231K +$19K +3,305 +9%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$229K +$909 +158 +0.4%
LPL Financial
53
LPL Financial
California
$229K +$34.9K +6,067 +18%
FIM
54
Freedom Investment Management
Connecticut
$213K +$34.1K +5,922 +19%
AWS
55
Atria Wealth Solutions
New York
$203K – – –
UCFA
56
United Capital Financial Advisors
Texas
$173K +$86.3K +15,000 +100%
ECM
57
EMC Capital Management
Texas
$165K – – –
S
58
SignatureFD
Georgia
$163K +$1.18K +205 +0.7%
KA
59
Kovack Advisors
Florida
$162K +$4.31K +750 +3%
TI
60
Trexquant Investment
Connecticut
$152K +$152K +26,405 New
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149K +$149K +25,831 New
Wells Fargo
62
Wells Fargo
California
$137K -$13.6K -2,359 -9%
BFM
63
Boothbay Fund Management
New York
$128K +$128K +22,232 New
UBS Group
64
UBS Group
Switzerland
$126K -$244K -42,403 -66%
ICA
65
Infrastructure Capital Advisors
New York
$125K -$139K -24,208 -53%
JF
66
Jump Financial
Illinois
$122K +$122K +21,200 New
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$115K +$40.9K +7,174 +55%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$114K -$466 -81 -0.4%
EWM
69
Edge Wealth Management
New York
$113K – – –
CAM
70
Cubic Asset Management
Massachusetts
$111K – – –
CAM
71
Cresset Asset Management
Illinois
$110K +$7.62K +1,288 +7%
Northern Trust
72
Northern Trust
Illinois
$103K -$10.6K -1,841 -9%
ACM
73
Acrisure Capital Management
Texas
$94.2K +$94.2K +16,376 New
Bank of America
74
Bank of America
North Carolina
$86.3K -$3.21K -558 -4%
EFS
75
Essex Financial Services
Connecticut
$83K – – –
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3
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