PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

110 hedge funds and large institutions have $116M invested in Pennant Park Investment Corp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
47
Reduced
25
Closed
15
Calls
$50K
Puts
$280K
Net Calls
-$230K
Net Calls Change
-$294K

Top Buyers

1
Invesco
1
Invesco
Georgia
$9.64M
2
GG
2
Golden Green
South Carolina
$1.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$782K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$674K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.61M

Top Sellers

1
AC
1
Almitas Capital
California
$6.53M
2
Millennium Management
2
Millennium Management
New York
$2.97M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.13M
4
MCM
4
McKinley Capital Management
Alaska
$686K
5
AM
5
Ares Management
California
$24.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$24.9M 4,708,166 -134,944 -3%
CCM
2
Callodine Capital Management
Massachusetts
$9.9M 1,875,000 – –
Invesco
3
Invesco
Georgia
$9.64M 1,826,286 +267,888 +17%
LSV Asset Management
4
LSV Asset Management
Illinois
$8.87M 1,680,603 -58,100 -3%
AC
5
Almitas Capital
California
$6.53M 1,236,092 -1,202,276 -49%
RVPG
6
Relative Value Partners Group
$5.6M 1,059,861 +5,394 +0.5%
CIM
7
Confluence Investment Management
Missouri
$3.66M 693,856 -27,390 -4%
Morgan Stanley
8
Morgan Stanley
New York
$3.31M 626,303 +33,404 +6%
AAM
9
Advisors Asset Management
Colorado
$3.29M 623,784 +37,443 +6%
Millennium Management
10
Millennium Management
New York
$2.97M 561,560 -250,697 -31%
Legal & General Group
11
Legal & General Group
United Kingdom
$2.41M 455,320 +23,493 +5%
BlackRock
12
BlackRock
New York
$2.04M 386,920 -99,187 -20%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.01M 380,318 +8,800 +2%
JPMPWA
14
J.P. Morgan Private Wealth Advisors
California
$1.92M 363,478 – –
Citadel Advisors
15
Citadel Advisors
Florida
$1.61M 304,311 +77,110 +34%
GG
16
Golden Green
South Carolina
$1.32M 249,686 +237,376 +1,928%
ACM
17
Advisors Capital Management
New Jersey
$1.27M 239,637 -7,240 -3%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.13M 213,482 -172,699 -45%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.09M 205,807 -36,600 -15%
MC
20
Muzinich & Co
New York
$1.09M 205,807 -36,600 -15%
RJA
21
Raymond James & Associates
Florida
$1.07M 203,192 -3,034 -1%
CCM
22
Condor Capital Management
New Jersey
$985K 186,639 +4,936 +3%
LCWP
23
Legacy Capital Wealth Partners
Arkansas
$968K 183,245 +17,949 +11%
CC
24
Claybrook Capital
Massachusetts
$962K 182,182 +44,100 +32%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$861K 163,000 – –
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