PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

89 hedge funds and large institutions have $145M invested in Pennant Park Investment Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
25
Reduced
29
Closed
10
Calls
$945K
Puts
$145K
Net Calls
+$800K
Net Calls Change
-$77K

Top Buyers

1
AM
1
Ares Management
California
$34.3M
2
RVPG
2
Relative Value Partners Group
$7.16M
3
Invesco
3
Invesco
Georgia
$688K
4
CCM
4
Callodine Capital Management
Massachusetts
$13M
5
AAM
5
Advisors Asset Management
Colorado
$1.59M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
TPMI
2
Tilden Park Management I
New York
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.79M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$88K
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$34.3M 4,952,393 +537,368 +12%
LSV Asset Management
2
LSV Asset Management
Illinois
$13.3M 1,925,803 -136,800 -7%
CCM
3
Callodine Capital Management
Massachusetts
$13M 1,870,000 +95,000 +5%
VanEck Associates
4
VanEck Associates
New York
$7.17M 1,034,781 +24,174 +2%
RVPG
5
Relative Value Partners Group
$7.16M 1,016,241 +181,789 +22%
Morgan Stanley
6
Morgan Stanley
New York
$5.03M 725,975 -38,007 -5%
CIM
7
Confluence Investment Management
Missouri
$4.99M 720,661 +277 +0%
PI
8
Putnam Investments
Massachusetts
$4.42M 638,163 -37,200 -6%
BlackRock
9
BlackRock
New York
$3.86M 557,545 +47,235 +9%
Marshall Wace
10
Marshall Wace
United Kingdom
$3.61M 520,879 +61,293 +13%
JPMPWA
11
J.P. Morgan Private Wealth Advisors
California
$3.38M 487,996 -11,268 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.08M 444,418 -66,600 -13%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.79M 402,639 -126,047 -24%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.68M 387,632 -13,152 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$2.59M 373,559 -2,197 -0.6%
Stifel Financial
16
Stifel Financial
Missouri
$2.29M 330,933 +11,734 +4%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$2.23M 321,212 – –
MC
18
Muzinich & Co
New York
$2.22M 321,212 – –
ACM
19
Advisors Capital Management
New Jersey
$1.88M 271,748 -1,133 -0.4%
AAM
20
Advisors Asset Management
Colorado
$1.59M 230,012 +78,014 +51%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$1.37M 198,077 +432 +0.2%
FCM
22
FJ Capital Management
Virginia
$1.29M 186,000 +33,000 +22%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.13M 163,000 – –
Millennium Management
24
Millennium Management
New York
$1.07M 153,675 +51,653 +51%
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
$1.05M 152,033 – –
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