PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

120 hedge funds and large institutions have $120M invested in Pennant Park Investment Corp in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
45
Reduced
34
Closed
19
Calls
$1.22M
Puts
$8K
Net Calls
+$1.21M
Net Calls Change
+$530K

Top Buyers

1
TC
1
Truvestments Capital
Florida
$1.94M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$1.36M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$3.98M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M
5
CA
5
Cetera Advisors
Colorado
$748K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.15M
2
Millennium Management
2
Millennium Management
New York
$2.91M
3
AM
3
Ares Management
California
$19.8M
4
LCWP
4
Legacy Capital Wealth Partners
Arkansas
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.17K
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$19.8M 2,880,838 -305,687 -10%
LSV Asset Management
2
LSV Asset Management
Illinois
$14.5M 2,100,863 -29,100 -1%
Invesco
3
Invesco
Georgia
$11.1M 1,616,324 +73,138 +5%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.35M 777,230 +48,585 +7%
Morgan Stanley
5
Morgan Stanley
New York
$5.15M 747,861 -584,517 -44%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$4.89M 710,818 +21,500 +3%
AAM
7
Advisors Asset Management
Colorado
$4.49M 652,220 +26,933 +4%
CIM
8
Confluence Investment Management
Missouri
$4.41M 641,310 -247 -0%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.98M 578,450 +154,594 +36%
Legal & General Group
10
Legal & General Group
United Kingdom
$3.52M 513,394 +15,214 +3%
Millennium Management
11
Millennium Management
New York
$2.91M 422,639 -454,254 -52%
BlackRock
12
BlackRock
New York
$2.57M 373,823 +17,995 +5%
NW
13
NewEdge Wealth
Pennsylvania
$2.11M 298,195 +27,708 +10%
CCM
14
Condor Capital Management
New Jersey
$1.96M 285,492 +13,871 +5%
TC
15
Truvestments Capital
Florida
$1.94M 282,183 +282,183 New
Lido Advisors
16
Lido Advisors
California
$1.71M 246,312 – –
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.36M 197,676 +197,676 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$1.17M 170,137 +66,493 +64%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M 165,794 +112,092 +209%
ACM
20
Advisors Capital Management
New Jersey
$1.13M 164,337 -15,412 -9%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M 163,000 – –
Stifel Financial
22
Stifel Financial
Missouri
$1.08M 157,283 -5,645 -3%
TCBWMS
23
Texas Capital Bank Wealth Management Services
Texas
$1.05M 152,033 – –
CWM
24
Cornerstone Wealth Management
Missouri
$860K 124,941 +11,854 +10%
MCM
25
McKinley Capital Management
Alaska
$820K 119,168 -955 -0.8%
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