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PNNT

Pennant Park Investment Corp

125 hedge funds and large institutions have $129M invested in Pennant Park Investment Corp in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,683% more call options, than puts

Call options by funds: $694K | Put options by funds: $12K

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.88M)

1.88% less ownership

Funds ownership: 30.42%28.54% (-1.9%)

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
48
Reduced
35
Closed
15
Calls
$694K
Puts
$12K
Net Calls
+$682K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Callodine Capital Management
Massachusetts
-$6.93M -1,052,535 Closed
SG Americas Securities
127
SG Americas Securities
New York
-$495K -75,282 Closed
BI
128
Bulldog Investors
New Jersey
-$443K -67,321 Closed
Marshall Wace
129
Marshall Wace
United Kingdom
-$427K -64,934 Closed
UCFA
130
United Capital Financial Advisors
Texas
-$329K -50,000 Closed
PFG
131
PAX Financial Group
Texas
-$184K -28,000 Closed
HIM
132
Hillsdale Investment Management
Ontario, Canada
-$148K -22,500 Closed
Lazard Asset Management
133
Lazard Asset Management
New York
-$128K -19,504 Closed
BFM
134
Boothbay Fund Management
New York
-$122K -18,609 Closed
NRD
135
Nebula Research & Development
New York
-$114K -17,384 Closed
FRM
136
Fox Run Management
Connecticut
-$94.4K -14,345 Closed
CC
137
Centiva Capital
New York
-$76.3K -11,592 Closed
Comerica Bank
138
Comerica Bank
Texas
-$13.3K -2,025 Closed
Fidelity Investments
139
Fidelity Investments
Massachusetts
-$2.21K -336 Closed
TRCT
140
Tower Research Capital (TRC)
New York
-$46 -7 Closed

PNNT Hedge Fund Activity: Q4 2023 in Review

125 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q4 2023, worth a combined $129M — down 1.4% from $131M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PNNT positions and 15 closed out — a net gain of 4 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.35M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $6.93M sold.

  • 125 institutional investors held Pennant Park Investment Corp (PNNT) as of Q4 2023, up from 124 in Q3 2023.
  • Funds reported $129M of Pennant Park Investment Corp stock for Q4 2023, down 1.4% quarter-over-quarter.
  • 19 funds opened new Pennant Park Investment Corp positions in Q4 2023 and 15 closed out, a net change of +4 holders.
  • The largest Pennant Park Investment Corp buyer in Q4 2023 was Morgan Stanley, an estimated $4.35M added.
  • The largest Pennant Park Investment Corp seller in Q4 2023 was Callodine Capital Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q4 2023.