PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

115 hedge funds and large institutions have $131M invested in Pennant Park Investment Corp in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 38 reducing their positions, and 12 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
39
Reduced
38
Closed
12
Calls
$1.77M
Puts
$13K
Net Calls
+$1.76M
Net Calls Change
+$545K

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$8.38M
2
LCWP
2
Legacy Capital Wealth Partners
Arkansas
$1.79M
3
CCM
3
Condor Capital Management
New Jersey
$3.92M
4
BAMF
4
BI Asset Management Fondsmaeglerselskab
Denmark
$881K
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$5M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$2.26M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.21M
3
AM
3
Ares Management
California
$20.1M
4
PIWA
4
Prevail Innovative Wealth Advisors
Kansas
$0
5
YIH
5
Y-Intercept (HK)
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AM
1
Ares Management
California
$20.1M 2,657,645 -223,193 -8%
LSV Asset Management
2
LSV Asset Management
Illinois
$15.8M 2,087,863 -13,000 -0.6%
Invesco
3
Invesco
Georgia
$12M 1,585,123 -31,201 -2%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.38M 1,110,318 +399,500 +56%
Two Sigma Investments
5
Two Sigma Investments
New York
$5.56M 736,411 -40,819 -5%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$5M 661,933 +83,483 +14%
AAM
7
Advisors Asset Management
Colorado
$4.55M 602,900 -49,320 -8%
Legal & General Group
8
Legal & General Group
United Kingdom
$3.99M 528,618 +15,224 +3%
CCM
9
Condor Capital Management
New Jersey
$3.92M 519,177 +233,685 +82%
Morgan Stanley
10
Morgan Stanley
New York
$3.21M 425,069 -322,792 -43%
BlackRock
11
BlackRock
New York
$3.19M 421,966 +48,143 +13%
Millennium Management
12
Millennium Management
New York
$2.73M 361,259 -61,380 -15%
TC
13
Truvestments Capital
Florida
$2.35M 310,986 +28,803 +10%
CIM
14
Confluence Investment Management
Missouri
$2.26M 299,967 -341,343 -53%
NW
15
NewEdge Wealth
Pennsylvania
$2.04M 270,487 -27,708 -9%
Lido Advisors
16
Lido Advisors
California
$1.88M 246,312 – –
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$1.79M 236,456 +236,456 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.48M 195,676 -2,000 -1%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.37M 181,821 +11,684 +7%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M 163,000 – –
ACM
21
Advisors Capital Management
New Jersey
$1.16M 153,164 -11,173 -7%
TCBWMS
22
Texas Capital Bank Wealth Management Services
Texas
$1.15M 152,033 – –
Stifel Financial
23
Stifel Financial
Missouri
$1.12M 148,792 -8,491 -5%
VEA
24
Virtus ETF Advisers
New York
$919K 121,680 +21,956 +22%
MCM
25
McKinley Capital Management
Alaska
$898K 118,924 -244 -0.2%
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