PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.93%
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

Top Buyers

1
AC
1
Almitas Capital
California
$15.1M
2
AAM
2
Advisors Asset Management
Colorado
$2.5M
3
RJA
3
Raymond James & Associates
Florida
$1.34M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
BlackRock
5
BlackRock
New York
$3.04M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$5.47M
2
AM
2
Ares Management
California
$29.9M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.04M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$1.05M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.24M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$29.9M 4,843,110 -399,390 -8%
AC
2
Almitas Capital
California
$15.1M 2,448,156 +381,016 +18%
LSV Asset Management
3
LSV Asset Management
Illinois
$11.6M 1,869,603 -15,600 -0.8%
CCM
4
Callodine Capital Management
Massachusetts
$11.2M 1,813,680 +18,480 +1%
RVPG
5
Relative Value Partners Group
$6.71M 1,040,080 +8,677 +0.8%
VanEck Associates
6
VanEck Associates
New York
$5.47M 884,722 -661,103 -43%
CIM
7
Confluence Investment Management
Missouri
$4.46M 721,985 +864 +0.1%
SPF
8
Steven Patrick Farmer
$4.46M 721,985 +721,985 New
Morgan Stanley
9
Morgan Stanley
New York
$3.74M 605,301 +183 +0%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$3.33M 538,518 -7,500 -1%
Two Sigma Investments
11
Two Sigma Investments
New York
$3.24M 524,569 -94,195 -15%
BlackRock
12
BlackRock
New York
$3.04M 492,003 +60,106 +14%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$3.02M 488,976 +2,000 +0.4%
PI
14
Putnam Investments
Massachusetts
$3.02M 488,403 -70,675 -13%
AAM
15
Advisors Asset Management
Colorado
$2.5M 404,005 +105,465 +35%
Legal & General Group
16
Legal & General Group
United Kingdom
$2.42M 391,795 +29,351 +8%
Millennium Management
17
Millennium Management
New York
$2.36M 381,804 +60,363 +19%
Marshall Wace
18
Marshall Wace
United Kingdom
$2.04M 330,019 -294,085 -47%
MC
19
Muzinich & Co
New York
$1.91M 308,432 – –
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$1.91M 308,432 – –
MCM
21
McKinley Capital Management
Alaska
$1.84M 297,670 +11,723 +4%
ACM
22
Advisors Capital Management
New Jersey
$1.68M 271,089 +1,220 +0.5%
CCM
23
Condor Capital Management
New Jersey
$1.5M 243,232 +56,083 +30%
RJA
24
Raymond James & Associates
Florida
$1.34M 216,536 +86,331 +66%
BPCM
25
Beach Point Capital Management
California
$1.08M 175,000 – –
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