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PNNT

Pennant Park Investment Corp
PNNT

110 hedge funds and large institutions have $99.8M invested in Pennant Park Investment Corp in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,260% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $5K

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

1.12% less ownership

Funds ownership: 22.85% → 21.73% (-1.1%)

6% less capital invested

Capital invested by funds: $106M → $99.8M (-$5.88M)

9% less funds holding

Funds holding: 121 → 110 (-11)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
33
Closed
20
Calls
$1.22M
Puts
$5K
Net Calls
+$1.21M
Net Calls Change
+$255K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$1.99M
2
TC
Truvestments Capital
Florida
+$1.52M
3
VIA
Virtus Investment Advisers
Connecticut
+$1.2M
4
GC
GatePass Capital
Ohio
+$609K
5
SS
Sunbelt Securities
Texas
+$387K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.1M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.56M
3
CIM
Confluence Investment Management
Missouri
-$1.22M
4
VEA
Virtus ETF Advisers
New York
-$939K
5
CWM
Cornerstone Wealth Management
Missouri
-$842K
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
PharVision Advisers
Florida
$95.2K +$96.1K +13,535 New
IA
77
Integrity Alliance
Iowa
$83.2K +$84.1K +11,839 New
PA
78
Parallel Advisors
California
$82.9K +$1.5K +211 +2%
TSS
79
Two Sigma Securities
New York
$73.9K +$74.6K +10,509 New
BCM
80
Brookstone Capital Management
Illinois
$70.7K +$71.4K +10,052 New
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$51.1K -$28.4K -4,000 -35%
JP Morgan Chase
82
JP Morgan Chase
New York
$41.8K +$40.7K +5,724 +2,533%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$39K – – –
AG
84
AmeriFlex Group
Nevada
$38.6K – – –
QL
85
Quarry LP
New York
$33.7K +$34K +4,790 New
QCG
86
Quadrant Capital Group
Ohio
$33.1K -$1.68K -236 -5%
CWM
87
Cedar Wealth Management
California
$27.7K – – –
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$18.5K – – –
SIS
89
Sound Income Strategies
Florida
$18.1K – – –
LFG
90
Larson Financial Group
Missouri
$14.1K – – –
SPIA
91
Steward Partners Investment Advisory
New York
$13.1K – – –
EWA
92
EverSource Wealth Advisors
Alabama
$12.9K – – –
Citigroup
93
Citigroup
New York
$10.1K +$10.2K +1,439 New
RF
94
Rossby Financial
Florida
$9.71K +$10.7K +1,500 New
GC
95
Garde Capital
Washington
$7.8K +$7.88K +1,110 New
RI
96
Ridgewood Investments
New Jersey
$7.03K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$5.24K +$4.82K +679 +1,029%
FGA
98
Fortis Group Advisors
New Jersey
$3.68K – – –
KFI
99
Key Financial Inc
Pennsylvania
$2.64K – – –
WFA
100
West Financial Advisors
Iowa
$2.38K +$78 +11 +3%
2 3
4
5 6

PNNT Hedge Fund Activity: Q1 2025 in Review

110 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2025, worth a combined $99.8M — down 5.6% from $106M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PNNT and 12 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $1.99M. The largest seller was Millennium Management, exiting entirely with an estimated $3.1M sold.

  • 110 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2025, down from 121 in Q4 2024.
  • Funds reported $99.8M of Pennant Park Investment Corp stock for Q1 2025, down 5.6% quarter-over-quarter.
  • 12 funds opened new Pennant Park Investment Corp positions in Q1 2025 and 20 closed out, a net change of -8 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2025 was Marshall Wace, an estimated $1.99M added.
  • The largest Pennant Park Investment Corp seller in Q1 2025 was Millennium Management, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2025.