PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

119 hedge funds and large institutions have $196M invested in Pennant Park Investment Corp in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 18 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
39
Reduced
34
Closed
18
Calls
$482K
Puts
$391K
Net Calls
+$91K
Net Calls Change
+$90K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$2.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$7.05M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$14.8M
5
KCM
5
Kennedy Capital Management
Missouri
$4.97M

Top Sellers

1
AM
1
Ares Management
California
$8.5M
2
SCM
2
Shelton Capital Management
Colorado
$31K
3
Millennium Management
3
Millennium Management
New York
$0
4
RVPG
4
Relative Value Partners Group
$3.15M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$24.7M 3,567,869 +304,206 +9%
LSV Asset Management
2
LSV Asset Management
Illinois
$19.9M 2,882,701 -22,203 -0.8%
ACH
3
ArrowMark Colorado Holdings
Colorado
$14.8M 2,135,392 +284,743 +15%
ClearBridge Investments
4
ClearBridge Investments
New York
$12.6M 1,829,119 +103,699 +6%
AM
5
Ares Management
California
$8.5M 1,229,437 -947,128 -44%
WFI
6
West Family Investments
California
$7.15M 1,030,880 – –
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$7.05M 1,019,699 +298,682 +41%
CIM
8
Confluence Investment Management
Missouri
$6.4M 926,026 +117,764 +15%
Morgan Stanley
9
Morgan Stanley
New York
$6.27M 906,925 -19,317 -2%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$5.01M 725,577 – –
KCM
11
Kennedy Capital Management
Missouri
$4.97M 718,493 +217,952 +44%
SCM
12
Signia Capital Management
Washington
$4.34M 627,969 -27,750 -4%
UBS Group
13
UBS Group
Switzerland
$4.27M 617,388 -3,113 -0.5%
VanEck Associates
14
VanEck Associates
New York
$4M 579,270 +23,059 +4%
RA
15
Resource America
New York
$3.62M 523,402 +58,000 +12%
GIM
16
Greenwich Investment Management
Connecticut
$3.6M 521,444 -2,725 -0.5%
AAM
17
Advisors Asset Management
Colorado
$3.57M 516,608 -102,600 -17%
RVPG
18
Relative Value Partners Group
$3.15M 444,913 -286,476 -39%
BRWM
19
B. Riley Wealth Management
Tennessee
$2.97M 429,549 +11,015 +3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.52M 364,955 +300 +0.1%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.35M 339,096 +30,494 +10%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$2.34M 338,520 – –
PI
23
Putnam Investments
Massachusetts
$2.33M 337,417 +337,417 New
BlackRock
24
BlackRock
New York
$2.25M 325,368 +6,438 +2%
MCM
25
McKinley Capital Management
Alaska
$2.11M 305,603 +2,414 +0.8%
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