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PNNT

Pennant Park Investment Corp
PNNT

103 hedge funds and large institutions have $54.1M invested in Pennant Park Investment Corp in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% less ownership

Funds ownership: 20.31% → 18.44% (-1.9%)

12% less funds holding

Funds holding: 117 → 103 (-14)

32% less capital invested

Capital invested by funds: $79.2M → $54.1M (-$25.1M)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

35% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 31

96% less call options, than puts

Call options by funds: $48K | Put options by funds: $1.35M

Holders
103
Holders Change
-14
Holders Change %
-11.97%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
21
Reduced
31
Closed
31
Calls
$48K
Puts
$1.35M
Net Calls
-$1.3M
Net Calls Change
-$2.03M

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$2.79M
2
Morgan Stanley
Morgan Stanley
New York
+$1.91M
3
AA
AlphaCentric Advisors
Puerto Rico
+$830K
4
CA
Crossingbridge Advisors
New York
+$830K
5
MP
Mangrove Partners
Connecticut
+$671K

Top Sellers

Rank Fund Capital Flow
1
TC
Truvestments Capital
Florida
-$1.44M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$1.17M
3
BlackRock
BlackRock
New York
-$1.05M
4
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
-$906K
5
CEFA
Closed-End Fund Advisors
Virginia
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Abound Wealth Management
Tennessee
$177 +$207 +39 New
DB
102
Danske Bank
Denmark
$27 +$21 +4 +200%
HNB
103
Huntington National Bank
Ohio
$4 – – –
Two Sigma Advisers
104
Two Sigma Advisers
New York
– -$7.33M -1,230,618 Closed
Rockefeller Capital Management
105
Rockefeller Capital Management
New York
– -$1.17M -195,676 Closed
TCBWMS
106
Texas Capital Bank Wealth Management Services
Texas
– -$906K -152,033 Closed
CEFA
107
Closed-End Fund Advisors
Virginia
– -$895K -150,093 Closed
HWAM
108
Hennion & Walsh Asset Management
New Jersey
– -$895K -150,093 Closed
Citadel Advisors
109
Citadel Advisors
Florida
– -$390K -73,389 Closed
ACM
110
Advisors Capital Management
New Jersey
– -$286K -48,013 Closed
QT
111
Quantbot Technologies
New York
– -$245K -41,181 Closed
BTI
112
Blue Trust Inc
Georgia
– -$244K -41,006 Closed
BHCM
113
Brevan Howard Capital Management
Jersey
– -$233K -39,243 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
– -$222K -37,225 Closed
PAG
115
Private Advisor Group
New Jersey
– -$202K -33,827 Closed
ECM
116
Evergreen Capital Management
Washington
– -$194K -32,317 Closed
VF
117
Virtu Financial
New York
– -$187K -31,332 Closed
CIM
118
Confluence Investment Management
Missouri
– -$166K -27,848 Closed
Verition Fund Management
119
Verition Fund Management
Connecticut
– -$148K -24,800 Closed
ACM
120
Aquatic Capital Management
Illinois
– -$134K -22,452 Closed
Nomura Holdings
121
Nomura Holdings
Japan
– -$98.3K -16,500 Closed
CIC
122
Crawford Investment Counsel
Georgia
– -$85.2K -14,300 Closed
Squarepoint
123
Squarepoint
New York
– -$68.7K -11,525 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
– -$67.3K -11,299 Closed
FRM
125
Fox Run Management
Connecticut
– -$65.2K -10,939 Closed
2 3 4
5
6

PNNT Hedge Fund Activity: Q1 2026 in Review

103 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2026, worth a combined $54.1M — down 32% from $79.2M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PNNT and 20 opened new positions — a net loss of 11 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was Two Sigma Investments, adding an estimated $2.79M. The largest seller was Truvestments Capital, cutting an estimated $1.44M.

  • 103 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2026, down from 117 in Q4 2025.
  • Funds reported $54.1M of Pennant Park Investment Corp stock for Q1 2026, down 32% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q1 2026 and 31 closed out, a net change of -11 holders.
  • The largest Pennant Park Investment Corp buyer in Q1 2026 was Two Sigma Investments, an estimated $2.79M added.
  • The largest Pennant Park Investment Corp seller in Q1 2026 was Truvestments Capital, an estimated $1.44M sold.

Based on aggregated 13F filings for Q1 2026.