PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

116 hedge funds and large institutions have $191M invested in Pennant Park Investment Corp in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 4 closing their positions.

Holders
116
Holders Change
+27
Holders Change %
+30.34%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
33
Increased
27
Reduced
34
Closed
4
Calls
$1.13M
Puts
$182K
Net Calls
+$944K
Net Calls Change
+$144K

Top Buyers

1
AC
1
Almitas Capital
California
$16.1M
2
VanEck Associates
2
VanEck Associates
New York
$12M
3
AM
3
Ares Management
California
$40.8M
4
MCM
4
McKinley Capital Management
Alaska
$2.22M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.81M

Top Sellers

1
Stifel Financial
1
Stifel Financial
Missouri
$757K
2
BlackRock
2
BlackRock
New York
$3.36M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.71M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.27M
5
PI
5
Putnam Investments
Massachusetts
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$40.8M 5,242,500 +290,107 +6%
AC
2
Almitas Capital
California
$16.1M 2,067,140 +2,067,140 New
LSV Asset Management
3
LSV Asset Management
Illinois
$14.7M 1,885,203 -40,600 -2%
CCM
4
Callodine Capital Management
Massachusetts
$14M 1,795,200 -74,800 -4%
VanEck Associates
5
VanEck Associates
New York
$12M 1,545,825 +511,044 +49%
RVPG
6
Relative Value Partners Group
$8.17M 1,031,403 +15,162 +1%
CIM
7
Confluence Investment Management
Missouri
$5.61M 721,121 +460 +0.1%
Marshall Wace
8
Marshall Wace
United Kingdom
$4.86M 624,104 +103,225 +20%
Two Sigma Investments
9
Two Sigma Investments
New York
$4.81M 618,764 +216,125 +54%
Morgan Stanley
10
Morgan Stanley
New York
$4.71M 605,118 -120,857 -17%
PI
11
Putnam Investments
Massachusetts
$4.35M 559,078 -79,085 -12%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.25M 546,018 +101,600 +23%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$3.79M 486,976 -1,020 -0.2%
BlackRock
14
BlackRock
New York
$3.36M 431,897 -125,648 -23%
Legal & General Group
15
Legal & General Group
United Kingdom
$2.82M 362,444 -25,188 -6%
Millennium Management
16
Millennium Management
New York
$2.5M 321,441 +167,766 +109%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$2.4M 308,432 -12,780 -4%
AAM
18
Advisors Asset Management
Colorado
$2.32M 298,540 +68,528 +30%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$2.27M 292,132 -81,427 -22%
MCM
20
McKinley Capital Management
Alaska
$2.22M 285,947 +285,947 New
ACM
21
Advisors Capital Management
New Jersey
$2.1M 269,869 -1,879 -0.7%
CCM
22
Condor Capital Management
New Jersey
$1.46M 187,149 +40,085 +27%
Citadel Advisors
23
Citadel Advisors
Florida
$1.38M 177,707 +148,417 +507%
BPCM
24
Beach Point Capital Management
California
$1.36M 175,000 +175,000 New
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$1.32M 169,912 -28,165 -14%
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