PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

115 hedge funds and large institutions have $99.8M invested in Pennant Park Investment Corp in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
35
Reduced
40
Closed
13
Calls
$1.42M
Puts
$106K
Net Calls
+$1.31M
Net Calls Change
-$443K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.8M
2
DA
2
Denali Advisors
California
$799K
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$907K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$8.33M
5
Credit Agricole
5
Credit Agricole
France
$495K

Top Sellers

1
AM
1
Ares Management
California
$2.57M
2
Millennium Management
2
Millennium Management
New York
$0
3
CCM
3
Condor Capital Management
New Jersey
$1.3M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$315K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$13.9M 1,984,963 -102,900 -5%
Invesco
2
Invesco
Georgia
$12.8M 1,836,639 +251,516 +16%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.33M 1,191,718 +81,400 +7%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.14M 735,952 -459 -0.1%
AAM
5
Advisors Asset Management
Colorado
$4.5M 643,387 +40,487 +7%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.46M 638,551 -23,382 -4%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.3M 471,773 -56,845 -11%
Morgan Stanley
8
Morgan Stanley
New York
$3.23M 461,969 +36,900 +9%
BlackRock
9
BlackRock
New York
$2.63M 376,843 -45,123 -11%
AM
10
Ares Management
California
$2.57M 367,039 -2,290,606 -86%
TC
11
Truvestments Capital
Florida
$2.53M 361,893 +50,907 +16%
CIM
12
Confluence Investment Management
Missouri
$2.11M 302,530 +2,563 +0.9%
NW
13
NewEdge Wealth
Pennsylvania
$1.98M 283,319 +12,832 +5%
Lido Advisors
14
Lido Advisors
California
$1.72M 246,312 – –
LCWP
15
Legacy Capital Wealth Partners
Arkansas
$1.68M 240,200 +3,744 +2%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.37M 195,676 – –
CCM
17
Condor Capital Management
New Jersey
$1.3M 186,439 -332,738 -64%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M 163,000 – –
TCBWMS
19
Texas Capital Bank Wealth Management Services
Texas
$1.06M 152,033 – –
ACM
20
Advisors Capital Management
New Jersey
$1.03M 147,440 -5,724 -4%
TI
21
Trexquant Investment
Connecticut
$1M 143,336 +68,029 +90%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$919K 131,429 -50,392 -28%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$907K 129,746 +82,882 +177%
BAMF
24
BI Asset Management Fondsmaeglerselskab
Denmark
$825K 118,001 +1,321 +1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$816K 116,783 +114 +0.1%
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