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PNNT

Pennant Park Investment Corp
PNNT

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.

New
Increased
Maintained
Reduced
Closed

13,515% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $13K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% more capital invested

Capital invested by funds: $120M → $131M (+$10.2M)

3% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 38

0.3% less ownership

Funds ownership: 26.82% → 26.52% (-0.3%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

4% less funds holding

Funds holding: 120 → 115 (-5)

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
1.66%
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
Two Sigma Advisers
New York
+$2.9M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
+$1.72M
3
CCM
Condor Capital Management
New Jersey
+$1.7M
4
BAMF
BI Asset Management Fondsmaeglerselskab
Denmark
+$847K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$606K

Top Sellers

1
CIM
Confluence Investment Management
Missouri
-$2.48M
2
Morgan Stanley
Morgan Stanley
New York
-$2.34M
3
AM
Ares Management
California
-$1.62M
4
PIWA
Prevail Innovative Wealth Advisors
Kansas
-$648K
5
YIH
Y-Intercept (HK)
Hong Kong
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
AM
1
Ares Management
California
$20.1M -$1.62M -223,193 -8%
LSV Asset Management
2
LSV Asset Management
Illinois
$15.8M -$94.4K -13,000 -0.6%
Invesco
3
Invesco
Georgia
$12M -$227K -31,201 -2%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.38M +$2.9M +399,500 +56%
Two Sigma Investments
5
Two Sigma Investments
New York
$5.56M -$296K -40,819 -5%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$5M +$606K +83,483 +14%
AAM
7
Advisors Asset Management
Colorado
$4.55M -$358K -49,320 -8%
Legal & General Group
8
Legal & General Group
United Kingdom
$3.99M +$111K +15,224 +3%
CCM
9
Condor Capital Management
New Jersey
$3.92M +$1.7M +233,685 +82%
Morgan Stanley
10
Morgan Stanley
New York
$3.21M -$2.34M -322,792 -43%
BlackRock
11
BlackRock
New York
$3.19M +$350K +48,143 +13%
Millennium Management
12
Millennium Management
New York
$2.73M -$446K -61,380 -15%
TC
13
Truvestments Capital
Florida
$2.35M +$209K +28,803 +10%
CIM
14
Confluence Investment Management
Missouri
$2.26M -$2.48M -341,343 -53%
NW
15
NewEdge Wealth
Pennsylvania
$2.04M -$201K -27,708 -9%
Lido Advisors
16
Lido Advisors
California
$1.88M – – –
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$1.79M +$1.72M +236,456 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.48M -$14.5K -2,000 -1%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$1.37M +$84.8K +11,684 +7%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M – – –
ACM
21
Advisors Capital Management
New Jersey
$1.16M -$81.1K -11,173 -7%
TCBWMS
22
Texas Capital Bank Wealth Management Services
Texas
$1.15M – – –
Stifel Financial
23
Stifel Financial
Missouri
$1.12M -$61.6K -8,491 -5%
VEA
24
Virtus ETF Advisers
New York
$919K +$159K +21,956 +22%
MCM
25
McKinley Capital Management
Alaska
$898K -$1.77K -244 -0.2%
1
2 3 4 5

PNNT Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2024, worth a combined $131M — up 8.5% from $120M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PNNT and 11 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 39 added.

The largest buyer was Two Sigma Advisers, adding an estimated $2.9M. The largest seller was Confluence Investment Management, cutting an estimated $2.48M.

  • 115 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2024, down from 120 in Q1 2024.
  • Funds reported $131M of Pennant Park Investment Corp stock for Q2 2024, up 8.5% quarter-over-quarter.
  • 11 funds opened new Pennant Park Investment Corp positions in Q2 2024 and 12 closed out, a net change of -1 holder.
  • The largest Pennant Park Investment Corp buyer in Q2 2024 was Two Sigma Advisers, an estimated $2.9M added.
  • The largest Pennant Park Investment Corp seller in Q2 2024 was Confluence Investment Management, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2024.