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 %
IAIM
76
International Assets Investment Management
Florida
$110K -$22.4K -3,800 -17%
QC
77
Quadrature Capital
United Kingdom
$107K +$107K +18,186 New
SS
78
Sunbelt Securities
Texas
$102K +$624 +106 +0.6%
Jane Street
79
Jane Street
New York
$98K +$98K +16,636 New
Bank of America
80
Bank of America
North Carolina
$93.8K +$4.95K +840 +6%
EFS
81
Essex Financial Services
Connecticut
$86K – – –
Baird Financial Group
82
Baird Financial Group
Wisconsin
$80.8K – – –
PAG
83
Private Advisor Group
New Jersey
$69.3K +$69.3K +11,772 New
LB
84
Leo Brokerage
Texas
$65.9K +$2.24K +381 +4%
LCWP
85
Legacy Capital Wealth Partners
Arkansas
$64.7K -$1.01M -172,259 -94%
QT
86
Quantbot Technologies
New York
$64.2K +$64.2K +10,908 New
NC
87
NinePointTwo Capital
California
$59K +$59K +10,107 New
JPMorgan Chase & Co
88
JPMorgan Chase & Co
New York
$54.8K +$32.3K +5,480 +143%
PA
89
Parallel Advisors
California
$54.7K -$14.1K -2,399 -21%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$54K – – –
QL
91
Quarry LP
New York
$43.3K -$24K -4,078 -36%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$42.9K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$26.1K – – –
CWM
94
Cedar Wealth Management
California
$23.2K -$8.54K -1,450 -27%
FIA
95
FNY Investment Advisers
New York
$22K – – –
QCG
96
Quadrant Capital Group
Ohio
$17.7K -$14.2K -2,403 -44%
SIS
97
Sound Income Strategies
Florida
$15.2K – – –
ACM
98
Aquatic Capital Management
Illinois
$14K +$14K +2,300 New
WB
99
Webster Bank
Connecticut
$11.8K – – –
SPIA
100
Steward Partners Investment Advisory
New York
$11K – – –
2 3
4
5 6