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 %
EWA
101
EverSource Wealth Advisors
Alabama
$10.8K – – –
GRP
102
Global Retirement Partners
California
$7.73K – – –
SWM
103
Spire Wealth Management
Virginia
$7.07K +$1.18K +200 +20%
RI
104
Ridgewood Investments
New Jersey
$5.89K – – –
KFI
105
Key Financial Inc
Pennsylvania
$2.21K – – –
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WAM
107
Worth Asset Management
Texas
$1.77K – – –
FFA
108
Farther Finance Advisors
California
$1.44K +$47 +8 +3%
Group One Trading
109
Group One Trading
Illinois
$1.11K -$11.7K -1,983 -91%
HI
110
Harbour Investments
Wisconsin
$942 – – –
TRCT
111
Tower Research Capital (TRC)
New York
$854 -$12.9K -2,194 -94%
LC
112
Lindbrook Capital
California
$660 +$660 +112 New
US Bancorp
113
US Bancorp
Minnesota
$236 +$236 +40 New
ECM
114
EMC Capital Management
Texas
$88 -$1.23K -26,860 -93%
HNB
115
Huntington National Bank
Ohio
$6 – – –
AC
116
Almitas Capital
California
– -$6.53M -1,236,092 Closed
RVPG
117
Relative Value Partners Group
– -$5.6M -1,059,861 Closed
Sumitomo Mitsui Trust Group
118
Sumitomo Mitsui Trust Group
Japan
– -$1.09M -205,807 Closed
MC
119
Muzinich & Co
New York
– -$1.09M -205,807 Closed
ICA
120
Infrastructure Capital Advisors
New York
– -$189K -35,767 Closed
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
– -$133K -25,131 Closed
RFC
122
Regions Financial Corp
Alabama
– -$57K -10,803 Closed
ASN
123
Advisory Services Network
Georgia
– -$29K -5,493 Closed
BAM
124
Belpointe Asset Management
Nevada
– -$5.28K -1,000 Closed
AAS
125
Ameritas Advisory Services
Nebraska
– -$2.15K -407 Closed
2 3 4
5
6