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PNNT

Pennant Park Investment Corp

125 hedge funds and large institutions have $129M invested in Pennant Park Investment Corp in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,683% more call options, than puts

Call options by funds: $694K | Put options by funds: $12K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.88M)

1.88% less ownership

Funds ownership: 30.42%28.54% (-1.9%)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
48
Reduced
35
Closed
15
Calls
$694K
Puts
$12K
Net Calls
+$682K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
GF
51
Gries Financial
Ohio
$304K
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$280K +$13.8K +2,138 +6%
Goldman Sachs
53
Goldman Sachs
New York
$265K +$60.7K +9,394 +32%
KA
54
Kovack Advisors
Florida
$260K +$3.23K +500 +1%
FFA
55
Founders Financial Alliance
North Carolina
$247K -$652 -101 -0.3%
CAM
56
Close Asset Management
United Kingdom
$247K +$18.1K +2,800 +8%
FIA
57
Foundations Investment Advisors
Arizona
$230K +$214K +33,203 New
S
58
SignatureFD
Georgia
$228K +$12K +1,859 +6%
AWS
59
Atria Wealth Solutions
New York
$223K -$4.97K -770 -2%
CCG
60
Catalina Capital Group
California
$223K +$208K +32,248 New
RJFSA
61
Raymond James Financial Services Advisors
Florida
$219K +$4.35K +674 +2%
IAIM
62
International Assets Investment Management
Florida
$217K +$81.4K +12,600 +67%
Creative Planning
63
Creative Planning
Kansas
$211K -$177K -27,392 -47%
ECM
64
EMC Capital Management
Texas
$199K
Wells Fargo
65
Wells Fargo
California
$196K -$5.58K -864 -3%
ECM
66
Evergreen Capital Management
Washington
$187K +$4.86K +753 +3%
DTL
67
Dynamic Technology Lab
Singapore
$177K +$92.9K +14,392 +129%
RWM
68
RKL Wealth Management
Pennsylvania
$173K +$161K +25,000 New
YIH
69
Y-Intercept (HK)
Hong Kong
$172K +$64K +9,905 +66%
CAM
70
Cresset Asset Management
Illinois
$171K +$4.04K +625 +3%
ACM
71
Aquatic Capital Management
Illinois
$171K +$110K +17,100 +225%
GC
72
Grimes & Company
Massachusetts
$168K +$157K +24,380 New
OAM
73
Origin Asset Management
United Kingdom
$165K -$27.8K -4,300 -15%
Verition Fund Management
74
Verition Fund Management
Connecticut
$158K +$147K +22,800 New
UBS Group
75
UBS Group
Switzerland
$155K -$119K -18,403 -45%

PNNT Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2023, worth a combined $129M — down 1.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNNT positions and 15 closed out — a net gain of 4 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.35M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $6.93M sold.

  • 125 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $129M of Pennant Park Investment Corp stock for Q4 2023, down 1.4% quarter-over-quarter.
  • 19 funds opened new Pennant Park Investment Corp positions in Q4 2023 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2023 was Morgan Stanley, an estimated $4.35M added.
  • The largest Pennant Park Investment Corp seller in Q4 2023 was Callodine Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2023.