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PNNT

Pennant Park Investment Corp
PNNT

110 hedge funds and large institutions have $116M invested in Pennant Park Investment Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 112 → 110 (-2)

1.95% less ownership

Funds ownership: 35.6% → 33.65% (-2%)

13% less capital invested

Capital invested by funds: $134M → $116M (-$17.8M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

82% less call options, than puts

Call options by funds: $50K | Put options by funds: $280K

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
47
Reduced
25
Closed
15
Calls
$50K
Puts
$280K
Net Calls
-$230K
Net Calls Change
-$294K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.52M
2
GG
Golden Green
South Carolina
+$1.35M
3
Goldman Sachs
Goldman Sachs
New York
+$839K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$445K
5
Citadel Advisors
Citadel Advisors
Florida
+$437K

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$6.82M
2
Millennium Management
Millennium Management
New York
-$1.42M
3
Two Sigma Investments
Two Sigma Investments
New York
-$979K
4
MCM
McKinley Capital Management
Alaska
-$881K
5
AM
Ares Management
California
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
101
Ridgewood Investments
New Jersey
$5.28K +$5.67K +1,000 New
AAS
102
Ameritas Advisory Services
Nebraska
$2.15K +$2.31K +407 New
Carson Wealth (CWM LLC)
103
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
KFI
104
Key Financial Inc
Pennsylvania
$1.98K – – –
AF
105
Allworth Financial
California
$1.7K – – –
WAM
106
Worth Asset Management
Texas
$1.58K – – –
FFA
107
Farther Finance Advisors
California
$1.25K +$40 +7 +3%
HI
108
Harbour Investments
Wisconsin
$845 – – –
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$161 +$59.5K +10,495 +52%
HNB
110
Huntington National Bank
Ohio
$5 – – –
Neuberger Berman Group
111
Neuberger Berman Group
New York
– -$584K -101,617 Closed
YMRC
112
Yorktown Management & Research Company
Virginia
– -$441K -76,700 Closed
FIM
113
Freedom Investment Management
Connecticut
– -$213K -37,065 Closed
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$149K -25,831 Closed
JF
115
Jump Financial
Illinois
– -$122K -21,200 Closed
ACM
116
Acrisure Capital Management
Texas
– -$94.2K -16,376 Closed
KWM
117
Kingsview Wealth Management
Oregon
– -$80.6K -14,014 Closed
QT
118
Quantbot Technologies
New York
– -$75.5K -13,126 Closed
NA
119
Navellier & Associates
Nevada
– -$65.8K -11,436 Closed
ST
120
Sabal Trust
Florida
– -$57.5K -10,000 Closed
VanEck Associates
121
VanEck Associates
New York
– -$22K -3,822 Closed
MSCM
122
McElhenny Sheffield Capital Management
Texas
– -$19.3K -3,350 Closed
AWM
123
Accurate Wealth Management
Florida
– -$10K -1,714 Closed
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
– -$1K -241 Closed
MCC
125
Money Concepts Capital
Florida
– -$949 -165 Closed
1 2 3 4
5

PNNT Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2023, worth a combined $116M — down 13% from $134M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PNNT and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 47 added.

The largest buyer was Invesco, adding an estimated $1.52M. The largest seller was Almitas Capital, cutting an estimated $6.82M.

  • 110 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2023, down from 112 in Q4 2022.
  • Funds reported $116M of Pennant Park Investment Corp stock for Q1 2023, down 13% quarter-over-quarter.
  • 13 funds opened new Pennant Park Investment Corp positions in Q1 2023 and 15 closed out, a net change of -2 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2023 was Invesco, an estimated $1.52M added.
  • The largest Pennant Park Investment Corp seller in Q1 2023 was Almitas Capital, an estimated $6.82M sold.

Based on aggregated 13F filings for Q1 2023.