PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

87 hedge funds and large institutions have $64.1M invested in Pennant Park Investment Corp in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
-2
Holders Change %
-2.25%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
21
Reduced
36
Closed
14
Calls
$25K
Puts
$54K
Net Calls
-$29K
Net Calls Change
+$81K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$1.65M
2
Northern Trust
2
Northern Trust
Illinois
$647K
3
CC
3
Claybrook Capital
Massachusetts
$380K
4
BlackRock
4
BlackRock
New York
$1.43M
5
VanEck Associates
5
VanEck Associates
New York
$2.98M

Top Sellers

1
BRWM
1
B. Riley Wealth Management
Tennessee
$0
2
WFI
2
West Family Investments
California
$1.91M
3
Millennium Management
3
Millennium Management
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$0
5
AAM
5
Advisors Asset Management
Colorado
$418K
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
1
ArrowMark Colorado Holdings
Colorado
$7.97M 2,499,768 -111,711 -4%
LSV Asset Management
2
LSV Asset Management
Illinois
$6.98M 2,186,900 -68,630 -3%
Invesco
3
Invesco
Georgia
$6.2M 1,944,243 – –
ClearBridge Investments
4
ClearBridge Investments
New York
$5.76M 1,805,051 -8,002 -0.4%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.17M 1,307,875 -8,300 -0.6%
Morgan Stanley
6
Morgan Stanley
New York
$2.99M 937,717 -98,226 -9%
VanEck Associates
7
VanEck Associates
New York
$2.98M 933,794 +46,377 +5%
CIM
8
Confluence Investment Management
Missouri
$2.45M 767,824 +657 +0.1%
WFI
9
West Family Investments
California
$1.91M 592,880 -449,182 -43%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.71M 536,218 -85,186 -14%
CCM
11
Callodine Capital Management
Massachusetts
$1.65M 516,348 +310,577 +151%
Legal & General Group
12
Legal & General Group
United Kingdom
$1.49M 465,607 +15,676 +3%
BlackRock
13
BlackRock
New York
$1.43M 447,530 +47,171 +12%
ACM
14
Advisors Capital Management
New Jersey
$1.08M 337,409 -18,290 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.05M 328,680 -59,284 -15%
MC
16
Muzinich & Co
New York
$1.03M 321,212 -101,667 -24%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.03M 321,212 -101,667 -24%
RA
18
Resource America
New York
$798K 250,000 – –
Northern Trust
19
Northern Trust
Illinois
$647K 202,814 +202,814 New
UBS Group
20
UBS Group
Switzerland
$642K 201,176 -14,153 -7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$635K 199,009 +27,918 +16%
PPA
22
Parametric Portfolio Associates
Washington
$524K 164,341 -11,476 -7%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$520K 163,000 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$485K 152,100 +5,900 +4%
RCM
25
Radcliffe Capital Management
Pennsylvania
$420K 131,633 -8,367 -6%
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