PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

114 hedge funds and large institutions have $152M invested in Pennant Park Investment Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
30
Closed
22
Calls
$925K
Puts
$34K
Net Calls
+$891K
Net Calls Change
-$53K

Top Buyers

1
AC
1
Almitas Capital
California
$15.1M
2
AAM
2
Advisors Asset Management
Colorado
$2.5M
3
RJA
3
Raymond James & Associates
Florida
$1.34M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
BlackRock
5
BlackRock
New York
$3.04M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$5.47M
2
AM
2
Ares Management
California
$29.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.04M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.05M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
WB
101
Webster Bank
Connecticut
$12K 2,000 – –
IA
102
IFP Advisors
Florida
$11K 84 – –
SIS
103
Sound Income Strategies
Florida
$10K 1,550 – –
ACM
104
Aquatic Capital Management
Illinois
$9K 1,500 +1,500 New
SPIA
105
Steward Partners Investment Advisory
New York
$7K 1,074 +1,074 New
SWM
106
Spire Wealth Management
Virginia
$7K 1,100 +1,100 New
TF
107
Tompkins Financial
New York
$6K 1,000 -9,000 -90%
UB
108
UMB Bank
Missouri
$5K 841 – –
PA
109
Parallel Advisors
California
$3K 501 – –
KFI
110
Key Financial Inc
Pennsylvania
$2K 375 – –
WAM
111
Worth Asset Management
Texas
$2K 300 – –
HI
112
Harbour Investments
Wisconsin
$1K 160 +160 New
IAIM
113
International Assets Investment Management
Florida
$139 22,550 – –
Invesco
114
Invesco
Georgia
– – -68,967 Closed
ACM
115
Arlington Capital Management
Illinois
– – -63,028 Closed
GF
116
Gries Financial
Ohio
– – -54,230 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– – -46,546 Closed
GCP
118
GSA Capital Partners
United Kingdom
– – -35,139 Closed
CG
119
Colony Group
Massachusetts
– – -24,450 Closed
QC
120
Quadrature Capital
United Kingdom
– – -20,494 Closed
CANY
121
Caxton Associates (New York)
New York
– – -19,443 Closed
SSA
122
Schonfeld Strategic Advisors
New York
– – -15,300 Closed
Cerity Partners
123
Cerity Partners
New York
– – -12,640 Closed
APWA
124
Atlas Private Wealth Advisors
New Jersey
– – -11,697 Closed
BFM
125
Boothbay Fund Management
New York
– – -11,442 Closed
2 3 4
5
6