PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

112 hedge funds and large institutions have $134M invested in Pennant Park Investment Corp in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 15 closing their positions.

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
37
Reduced
31
Closed
15
Calls
$91K
Puts
$27K
Net Calls
+$64K
Net Calls Change
-$204K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.96M
2
Millennium Management
2
Millennium Management
New York
$4.67M
3
AAM
3
Advisors Asset Management
Colorado
$3.37M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.22M
5
HF
5
HRT Financial
New York
$635K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$22K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
AC
3
Almitas Capital
California
$14M
4
BPCM
4
Beach Point Capital Management
California
$0
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$2.09M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$27.8M 4,843,110 – –
AC
2
Almitas Capital
California
$14M 2,438,368 -196,370 -7%
CCM
3
Callodine Capital Management
Massachusetts
$10.8M 1,875,000 +36,320 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$10M 1,738,703 -32,300 -2%
Invesco
5
Invesco
Georgia
$8.96M 1,558,398 +1,558,398 New
RVPG
6
Relative Value Partners Group
$6.06M 1,054,467 +15,290 +1%
Millennium Management
7
Millennium Management
New York
$4.67M 812,257 +798,031 +5,610%
CIM
8
Confluence Investment Management
Missouri
$4.15M 721,246 +466 +0.1%
Morgan Stanley
9
Morgan Stanley
New York
$3.41M 592,899 +19,264 +3%
AAM
10
Advisors Asset Management
Colorado
$3.37M 586,341 +134,703 +30%
BlackRock
11
BlackRock
New York
$2.8M 486,107 +2,292 +0.5%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.48M 431,827 -1,699 -0.4%
Two Sigma Investments
13
Two Sigma Investments
New York
$2.22M 386,181 +98,981 +34%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.14M 371,518 +57,204 +18%
JPMPWA
15
J.P. Morgan Private Wealth Advisors
California
$2.09M 363,478 -102,758 -22%
MCM
16
McKinley Capital Management
Alaska
$1.64M 285,430 -7,060 -2%
ACM
17
Advisors Capital Management
New Jersey
$1.42M 246,877 -13,122 -5%
MC
18
Muzinich & Co
New York
$1.39M 242,407 -66,025 -21%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.39M 242,407 -66,025 -21%
Citadel Advisors
20
Citadel Advisors
Florida
$1.31M 227,201 +3,499 +2%
RJA
21
Raymond James & Associates
Florida
$1.19M 206,226 -906 -0.4%
CCM
22
Condor Capital Management
New Jersey
$1.04M 181,703 +19,240 +12%
LCWP
23
Legacy Capital Wealth Partners
Arkansas
$950K 165,296 +24,368 +17%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$937K 163,000 – –
Stifel Financial
25
Stifel Financial
Missouri
$899K 156,290 +19,850 +15%
1
2 3 4 5