PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.83%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.21M
2
NW
2
NewEdge Wealth
Pennsylvania
$1.87M
3
Lido Advisors
3
Lido Advisors
California
$1.72M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.93M
5
HF
5
HRT Financial
New York
$1.35M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
AM
2
Ares Management
California
$22M
3
Invesco
3
Invesco
Georgia
$10.7M
4
Millennium Management
4
Millennium Management
New York
$6.06M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
2 3 4 5
6