PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

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.

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
1.98%
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

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$13.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.04M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$4.58M
4
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$1.37M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$1.24M

Top Sellers

1
AM
1
Ares Management
California
$24M
2
CCM
2
Callodine Capital Management
Massachusetts
$6.93M
3
Millennium Management
3
Millennium Management
New York
$7.46M
4
Citadel Advisors
4
Citadel Advisors
Florida
$975K
5
AGM
5
Alpine Global Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$24M 3,641,624 -1,066,542 -23%
LSV Asset Management
2
LSV Asset Management
Illinois
$13.8M 2,101,737 +295,060 +16%
Invesco
3
Invesco
Georgia
$12M 1,826,286 – –
Millennium Management
4
Millennium Management
New York
$7.46M 1,133,784 -221,167 -16%
CCM
5
Callodine Capital Management
Massachusetts
$6.93M 1,052,535 -947,465 -47%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.04M 765,352 +255,551 +50%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.58M 696,218 +214,700 +45%
AAM
8
Advisors Asset Management
Colorado
$4.35M 660,874 +45,146 +7%
Morgan Stanley
9
Morgan Stanley
New York
$4.34M 659,323 -15,939 -2%
CIM
10
Confluence Investment Management
Missouri
$4.21M 639,471 -55,771 -8%
Legal & General Group
11
Legal & General Group
United Kingdom
$3.11M 472,347 +742 +0.2%
BlackRock
12
BlackRock
New York
$2.15M 326,020 -89,375 -22%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$1.78M 270,437 -79,434 -23%
GG
14
Golden Green
South Carolina
$1.66M 252,512 +4,854 +2%
CC
15
Claybrook Capital
Massachusetts
$1.62M 246,312 – –
CCM
16
Condor Capital Management
New Jersey
$1.61M 244,185 +26,948 +12%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$1.37M 207,519 +196,533 +1,789%
ACM
18
Advisors Capital Management
New Jersey
$1.34M 203,960 -5,791 -3%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$1.24M 188,990 +146,682 +347%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.17M 178,283 +58,459 +49%
Stifel Financial
21
Stifel Financial
Missouri
$1.11M 168,406 +4,906 +3%
RJA
22
Raymond James & Associates
Florida
$1.1M 167,462 -5,298 -3%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M 163,000 – –
TCBWMS
24
Texas Capital Bank Wealth Management Services
Texas
$1M 152,033 – –
Citadel Advisors
25
Citadel Advisors
Florida
$975K 148,193 -100,010 -40%
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