PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

91 hedge funds and large institutions have $147M invested in Pennant Park Investment Corp in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
12
Increased
28
Reduced
32
Closed
13
Calls
$644K
Puts
$35K
Net Calls
+$609K
Net Calls Change
+$913K

Top Buyers

1
RVPG
1
Relative Value Partners Group
$4.27M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$3.32M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$2.48M
4
AM
4
Ares Management
California
$24.3M
5
CCM
5
Callodine Capital Management
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$12M
2
VanEck Associates
2
VanEck Associates
New York
$7.16M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.86M
4
Citadel Advisors
4
Citadel Advisors
Florida
$438K
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$24.3M 3,634,740 +300,181 +9%
LSV Asset Management
2
LSV Asset Management
Illinois
$14.2M 2,132,503 -29,597 -1%
ACH
3
ArrowMark Colorado Holdings
Colorado
$12M 1,792,011 -661,552 -27%
CCM
4
Callodine Capital Management
Massachusetts
$10M 1,500,000 +207,570 +16%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.71M 1,303,775 – –
VanEck Associates
6
VanEck Associates
New York
$7.16M 1,072,363 -180,274 -14%
Morgan Stanley
7
Morgan Stanley
New York
$4.86M 727,327 -148,543 -17%
CIM
8
Confluence Investment Management
Missouri
$4.8M 718,993 +1,166 +0.2%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.73M 708,102 -102,673 -13%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$4.4M 658,618 -77,000 -10%
PI
11
Putnam Investments
Massachusetts
$4.35M 651,583 +117,800 +22%
RVPG
12
Relative Value Partners Group
$4.27M 628,263 +587,519 +1,442%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$3.32M 496,730 +496,730 New
Legal & General Group
14
Legal & General Group
United Kingdom
$2.86M 427,843 -47,916 -10%
BlackRock
15
BlackRock
New York
$2.78M 416,725 +42,460 +11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.48M 371,623 +371,623 New
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$2.15M 321,212 – –
MC
18
Muzinich & Co
New York
$2.14M 321,212 – –
ACM
19
Advisors Capital Management
New Jersey
$1.87M 279,761 -21,283 -7%
PPA
20
Parametric Portfolio Associates
Washington
$1.52M 227,011 -22,378 -9%
Stifel Financial
21
Stifel Financial
Missouri
$1.41M 211,654 +160,654 +315%
TPMI
22
Tilden Park Management I
New York
$1.34M 200,000 +200,000 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.14M 170,428 +91,482 +116%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.09M 163,000 – –
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
$1.02M 152,033 – –
1
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