PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

89 hedge funds and large institutions have $79.6M invested in Pennant Park Investment Corp in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
89
Holders Change
-19
Holders Change %
-17.59%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
34
Closed
27
Calls
$57K
Puts
$167K
Net Calls
-$110K
Net Calls Change
+$9K

Top Buyers

1
Invesco
1
Invesco
Georgia
$6.82M
2
CCM
2
Callodine Capital Management
Massachusetts
$722K
3
UBS Group
3
UBS Group
Switzerland
$756K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.64M
5
CANY
5
Caxton Associates (New York)
New York
$332K

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$685K
2
Millennium Management
2
Millennium Management
New York
$797K
3
VEA
3
Virtus ETF Advisers
New York
$287K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$7.92M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.17M 2,611,479 +48,385 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$7.92M 2,255,530 -221,700 -9%
WFI
3
West Family Investments
California
$6.83M 1,042,062 -83,000 -7%
Invesco
4
Invesco
Georgia
$6.82M 1,944,243 +333,338 +21%
ClearBridge Investments
5
ClearBridge Investments
New York
$6.36M 1,813,053 +78,943 +5%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$4.62M 1,316,175 -51,000 -4%
Morgan Stanley
7
Morgan Stanley
New York
$3.64M 1,035,943 +108,455 +12%
VanEck Associates
8
VanEck Associates
New York
$3.12M 887,417 +65,709 +8%
CIM
9
Confluence Investment Management
Missouri
$2.69M 767,167 -132,315 -15%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.18M 621,404 +6,300 +1%
BRWM
11
B. Riley Wealth Management
Tennessee
$1.65M 468,696 – –
Legal & General Group
12
Legal & General Group
United Kingdom
$1.58M 449,931 +62,160 +16%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$1.48M 422,879 -13,000 -3%
MC
14
Muzinich & Co
New York
$1.48M 422,879 -13,000 -3%
BlackRock
15
BlackRock
New York
$1.41M 400,359 +43,893 +12%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.36M 387,964 -15,133 -4%
ACM
17
Advisors Capital Management
New Jersey
$1.25M 355,699 -14,531 -4%
AAM
18
Advisors Asset Management
Colorado
$911K 259,476 -79,956 -24%
RA
19
Resource America
New York
$878K 250,000 – –
Millennium Management
20
Millennium Management
New York
$797K 227,133 -722,207 -76%
UBS Group
21
UBS Group
Switzerland
$756K 215,329 +182,692 +560%
CCM
22
Callodine Capital Management
Massachusetts
$722K 205,771 +205,771 New
KCM
23
Kennedy Capital Management
Missouri
$685K 195,296 -724,500 -79%
PPA
24
Parametric Portfolio Associates
Washington
$617K 175,817 +31,851 +22%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$601K 171,091 -81,380 -32%
1
2 3 4 5