PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

108 hedge funds and large institutions have $123M invested in Pennant Park Investment Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
34
Reduced
32
Closed
15
Calls
$268K
Puts
–
Net Calls
+$268K
Net Calls Change
-$623K

Top Buyers

1
AC
1
Almitas Capital
California
$14.4M
2
GF
2
Gries Financial
Ohio
$385K
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.22M
4
AAM
4
Advisors Asset Management
Colorado
$2.47M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.37M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$220K
2
Millennium Management
2
Millennium Management
New York
$78K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.57M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.72M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$9.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$26.4M 4,843,110 – –
AC
2
Almitas Capital
California
$14.4M 2,634,738 +186,582 +8%
CCM
3
Callodine Capital Management
Massachusetts
$10M 1,838,680 +25,000 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$9.67M 1,771,003 -98,600 -5%
RVPG
5
Relative Value Partners Group
$5.83M 1,039,177 -903 -0.1%
VanEck Associates
6
VanEck Associates
New York
$4.35M 795,818 -88,904 -10%
CIM
7
Confluence Investment Management
Missouri
$3.94M 720,780 -1,205 -0.2%
Morgan Stanley
8
Morgan Stanley
New York
$3.13M 573,635 -31,666 -5%
BlackRock
9
BlackRock
New York
$2.64M 483,815 -8,188 -2%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$2.55M 466,236 -22,740 -5%
AAM
11
Advisors Asset Management
Colorado
$2.47M 451,638 +47,633 +12%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.37M 433,526 +41,731 +11%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.81M 330,819 +800 +0.2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.72M 314,314 -224,204 -42%
MC
15
Muzinich & Co
New York
$1.68M 308,432 – –
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.68M 308,432 – –
MCM
17
McKinley Capital Management
Alaska
$1.6M 292,490 -5,180 -2%
ACM
18
Advisors Capital Management
New Jersey
$1.57M 259,999 -11,090 -4%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.57M 287,200 -237,369 -45%
Citadel Advisors
20
Citadel Advisors
Florida
$1.22M 223,702 +60,298 +37%
RJA
21
Raymond James & Associates
Florida
$1.13M 207,132 -9,404 -4%
BPCM
22
Beach Point Capital Management
California
$956K 175,000 – –
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$890K 163,000 – –
CCM
24
Condor Capital Management
New Jersey
$887K 162,463 -80,769 -33%
TCBWMS
25
Texas Capital Bank Wealth Management Services
Texas
$830K 152,033 – –
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