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PNNT

Pennant Park Investment Corp

114 hedge funds and large institutions have $152M invested in Pennant Park Investment Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,621% more call options, than puts

Call options by funds: $925K | Put options by funds: $34K

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

0.09% more ownership

Funds ownership: 37.1%37.2% (+0.09%)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 116114 (-2)

20% less capital invested

Capital invested by funds: $191M → $152M (-$39.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
39
Reduced
30
Closed
22
Calls
$925K
Puts
$34K
Net Calls
+$891K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$29.9M -$2.84M -399,390 -8%
AC
2
Almitas Capital
California
$15.1M +$2.71M +381,016 +18%
LSV Asset Management
3
LSV Asset Management
Illinois
$11.6M -$111K -15,600 -0.8%
CCM
4
Callodine Capital Management
Massachusetts
$11.2M +$132K +18,480 +1%
RVPG
5
Relative Value Partners Group
$6.71M +$61.8K +8,677 +0.8%
VanEck Associates
6
VanEck Associates
New York
$5.47M -$4.71M -661,103 -43%
CIM
7
Confluence Investment Management
Missouri
$4.46M +$6.15K +864 +0.1%
SPF
8
Steven Patrick Farmer
$4.46M +$5.14M +721,985 New
Morgan Stanley
9
Morgan Stanley
New York
$3.74M +$1.3K +183 +0%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.33M -$53.4K -7,500 -1%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.24M -$671K -94,195 -15%
BlackRock
12
BlackRock
New York
$3.04M +$428K +60,106 +14%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$3.02M +$14.2K +2,000 +0.4%
PI
14
Putnam Investments
Massachusetts
$3.02M -$503K -70,675 -13%
AAM
15
Advisors Asset Management
Colorado
$2.5M +$751K +105,465 +35%
Legal & General Group
16
Legal & General Group
United Kingdom
$2.42M +$209K +29,351 +8%
Millennium Management
17
Millennium Management
New York
$2.36M +$430K +60,363 +19%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.04M -$2.09M -294,085 -47%
MC
19
Muzinich & Co
New York
$1.91M
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.91M
MCM
21
McKinley Capital Management
Alaska
$1.84M +$83.5K +11,723 +4%
ACM
22
Advisors Capital Management
New Jersey
$1.68M +$8.69K +1,220 +0.5%
CCM
23
Condor Capital Management
New Jersey
$1.5M +$399K +56,083 +30%
RJA
24
Raymond James & Associates
Florida
$1.34M +$615K +86,331 +66%
BPCM
25
Beach Point Capital Management
California
$1.08M

PNNT Hedge Fund Activity: Q2 2022 in Review

114 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2022, worth a combined $152M — down 20% from $191M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PNNT and 21 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 39 added.

The largest buyer was Almitas Capital, adding an estimated $2.71M. The largest seller was VanEck Associates, cutting an estimated $4.71M.

  • 114 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $152M of Pennant Park Investment Corp stock for Q2 2022, down 20% quarter-over-quarter.
  • 21 funds opened new Pennant Park Investment Corp positions in Q2 2022 and 22 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q2 2022 was Almitas Capital, an estimated $2.71M added.
  • The largest Pennant Park Investment Corp seller in Q2 2022 was VanEck Associates, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2022.