PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

87 hedge funds and large institutions have $135M invested in Pennant Park Investment Corp in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
31
Reduced
30
Closed
13
Calls
$1.05M
Puts
$176K
Net Calls
+$877K
Net Calls Change
+$268K

Top Buyers

1
AM
1
Ares Management
California
$28.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.98M
3
CCM
3
Callodine Capital Management
Massachusetts
$11.5M
4
RVPG
4
Relative Value Partners Group
$5.51M
5
CC
5
Claybrook Capital
Massachusetts
$872K

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.59M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.43M
4
PPA
4
Parametric Portfolio Associates
Washington
$458K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$28.7M 4,415,025 +780,285 +21%
LSV Asset Management
2
LSV Asset Management
Illinois
$13.4M 2,062,603 -69,900 -3%
CCM
3
Callodine Capital Management
Massachusetts
$11.5M 1,775,000 +275,000 +18%
VanEck Associates
4
VanEck Associates
New York
$6.56M 1,010,607 -61,756 -6%
RVPG
5
Relative Value Partners Group
$5.51M 834,452 +206,189 +33%
Morgan Stanley
6
Morgan Stanley
New York
$4.96M 763,982 +36,655 +5%
CIM
7
Confluence Investment Management
Missouri
$4.68M 720,384 +1,391 +0.2%
PI
8
Putnam Investments
Massachusetts
$4.38M 675,363 +23,780 +4%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$3.59M 553,119 -750,656 -58%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.43M 528,686 -179,416 -25%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.32M 511,018 -147,600 -22%
BlackRock
12
BlackRock
New York
$3.31M 510,310 +93,585 +22%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$3.24M 499,264 +2,534 +0.5%
Marshall Wace
14
Marshall Wace
United Kingdom
$2.98M 459,586 +459,586 New
Legal & General Group
15
Legal & General Group
United Kingdom
$2.61M 400,784 -27,059 -6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.44M 375,756 +4,133 +1%
MC
17
Muzinich & Co
New York
$2.09M 321,212 – –
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$2.09M 321,212 – –
Stifel Financial
19
Stifel Financial
Missouri
$2.07M 319,199 +107,545 +51%
ACM
20
Advisors Capital Management
New Jersey
$1.77M 272,881 -6,880 -2%
TPMI
21
Tilden Park Management I
New York
$1.31M 200,000 – –
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$1.28M 197,645 +27,217 +16%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M 163,000 – –
FCM
24
FJ Capital Management
Virginia
$992K 153,000 +3,000 +2%
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
$987K 152,033 – –
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