PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

118 hedge funds and large institutions have $334M invested in Pennant Park Investment Corp in 2013 Q2 according to their latest regulatory filings, with 118 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
118
Holders Change
+118
Holders Change %
–
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
118
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.7M
2
U
2
UBS
Switzerland
$19.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.1M
4
BFA
4
BlackRock Fund Advisors
California
$18.8M
5
AAM
5
Advisors Asset Management
Colorado
$17.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.7M 2,595,801 +2,595,801 New
U
2
UBS
Switzerland
$19.3M 1,745,856 +1,745,856 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.1M 1,724,600 +1,724,600 New
BFA
4
BlackRock Fund Advisors
California
$18.8M 1,701,749 +1,701,749 New
AAM
5
Advisors Asset Management
Colorado
$17.9M 1,618,153 +1,618,153 New
Invesco
6
Invesco
Georgia
$16.2M 1,467,836 +1,467,836 New
State Street
7
State Street
Massachusetts
$14.7M 1,327,633 +1,327,633 New
Goldman Sachs
8
Goldman Sachs
New York
$14.4M 1,305,369 +1,305,369 New
CIM
9
Confluence Investment Management
Missouri
$11.8M 1,065,636 +1,065,636 New
CHA
10
Cedar Hill Associates
Illinois
$10M 909,050 +909,050 New
BIT
11
BlackRock Institutional Trust
California
$9.71M 878,734 +878,734 New
American Century Companies
12
American Century Companies
Missouri
$9.46M 856,219 +856,219 New
KCM
13
Kennedy Capital Management
Missouri
$9.04M 818,160 +818,160 New
Northern Trust
14
Northern Trust
Illinois
$8.68M 785,835 +785,835 New
SIA
15
Sit Investment Associates
Minnesota
$8.27M 748,596 +748,596 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$8.25M 746,473 +746,473 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$7.1M 642,496 +642,496 New
YMRC
18
Yorktown Management & Research Company
Virginia
$5.66M 512,000 +512,000 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.53M 500,269 +500,269 New
BG
20
BlackRock Group
United Kingdom
$4.97M 449,702 +449,702 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.9M 442,970 +442,970 New
Wells Fargo
22
Wells Fargo
California
$4.68M 423,201 +423,201 New
SCM
23
Silver Capital Management
New York
$4.04M 365,454 +365,454 New
Deutsche Bank
24
Deutsche Bank
Germany
$3.59M 324,574 +324,574 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.48M 315,301 +315,301 New
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