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PNNT

Pennant Park Investment Corp

124 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,219% more call options, than puts

Call options by funds: $626K | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

8% more funds holding

Funds holding: 115124 (+9)

6% more capital invested

Capital invested by funds: $123M → $131M (+$7.47M)

1.62% less ownership

Funds ownership: 32.04%30.42% (-1.6%)

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
45
Reduced
28
Closed
10
Calls
$626K
Puts
$27K
Net Calls
+$599K
Net Calls Change
+$720K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$24M -$6.91M -1,066,542 -23%
LSV Asset Management
2
LSV Asset Management
Illinois
$13.8M +$1.91M +295,060 +16%
Invesco
3
Invesco
Georgia
$12M
Millennium Management
4
Millennium Management
New York
$7.46M -$1.43M -221,167 -16%
CCM
5
Callodine Capital Management
Massachusetts
$6.93M -$6.14M -947,465 -47%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.04M +$1.66M +255,551 +50%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.58M +$1.39M +214,700 +45%
AAM
8
Advisors Asset Management
Colorado
$4.35M +$293K +45,146 +7%
Morgan Stanley
9
Morgan Stanley
New York
$4.34M -$103K -15,939 -2%
CIM
10
Confluence Investment Management
Missouri
$4.21M -$361K -55,771 -8%
Legal & General Group
11
Legal & General Group
United Kingdom
$3.11M +$4.81K +742 +0.2%
BlackRock
12
BlackRock
New York
$2.15M -$579K -89,375 -22%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.78M -$515K -79,434 -23%
GG
14
Golden Green
South Carolina
$1.66M +$31.5K +4,854 +2%
CC
15
Claybrook Capital
Massachusetts
$1.62M
CCM
16
Condor Capital Management
New Jersey
$1.61M +$175K +26,948 +12%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$1.37M +$1.27M +196,533 +1,789%
ACM
18
Advisors Capital Management
New Jersey
$1.34M -$37.5K -5,791 -3%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$1.24M +$951K +146,682 +347%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.17M +$379K +58,459 +49%
Stifel Financial
21
Stifel Financial
Missouri
$1.11M +$31.8K +4,906 +3%
RJA
22
Raymond James & Associates
Florida
$1.1M -$34.3K -5,298 -3%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M
TCBWMS
24
Texas Capital Bank Wealth Management Services
Texas
$1M
Citadel Advisors
25
Citadel Advisors
Florida
$975K -$648K -100,010 -40%

PNNT Hedge Fund Activity: Q3 2023 in Review

124 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2023, worth a combined $131M — up 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PNNT positions and 10 closed out — a net gain of 10 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $1.91M. The largest seller was Ares Management, cutting an estimated $6.91M.

  • 124 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2023, up from 115 in Q2 2023.
  • Funds reported $131M of Pennant Park Investment Corp stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 20 funds opened new Pennant Park Investment Corp positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2023 was LSV Asset Management, an estimated $1.91M added.
  • The largest Pennant Park Investment Corp seller in Q3 2023 was Ares Management, an estimated $6.91M sold.

Based on aggregated 13F filings for Q3 2023.