PNNT

Pennant Park Investment Corp
PNNT

Overview Fund Activity

119 hedge funds and large institutions have $105M invested in Pennant Park Investment Corp in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
35
Reduced
34
Closed
15
Calls
$1.06M
Puts
$104K
Net Calls
+$958K
Net Calls Change
-$356K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$3.1M
2
Universal-Beteiligungs- und Servicegesellschaft
2
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.47M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$6.47M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$9.34M
5
Raymond James Financial
5
Raymond James Financial
Florida
$632K

Top Sellers

1
AM
1
Ares Management
California
$0
2
IAIM
2
International Assets Investment Management
Florida
$222K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$13.4M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$353K
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$401K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
1
LSV Asset Management
Illinois
$13.4M 1,895,463 -89,500 -5%
Invesco
2
Invesco
Georgia
$13M 1,836,639 – –
Two Sigma Advisers
3
Two Sigma Advisers
New York
$9.34M 1,318,818 +127,100 +11%
Two Sigma Investments
4
Two Sigma Investments
New York
$6.47M 914,375 +178,423 +24%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.43M 625,359 -13,192 -2%
AAM
6
Advisors Asset Management
Colorado
$4.17M 588,308 -55,079 -9%
Morgan Stanley
7
Morgan Stanley
New York
$3.81M 538,180 +76,211 +16%
Millennium Management
8
Millennium Management
New York
$3.1M 437,489 +437,489 New
Legal & General Group
9
Legal & General Group
United Kingdom
$3.06M 432,259 -39,514 -8%
BlackRock
10
BlackRock
New York
$3.03M 428,414 +51,571 +14%
TC
11
Truvestments Capital
Florida
$2.71M 382,800 +20,907 +6%
Universal-Beteiligungs- und Servicegesellschaft
12
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.47M 348,800 +348,800 New
CIM
13
Confluence Investment Management
Missouri
$2.14M 302,560 +30 +0%
NW
14
NewEdge Wealth
Pennsylvania
$2.03M 286,789 +3,470 +1%
Lido Advisors
15
Lido Advisors
California
$1.76M 246,312 – –
LCWP
16
Legacy Capital Wealth Partners
Arkansas
$1.56M 220,538 -19,662 -8%
CCM
17
Condor Capital Management
New Jersey
$1.4M 197,433 +10,994 +6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.39M 195,676 – –
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M 163,000 – –
TCBWMS
20
Texas Capital Bank Wealth Management Services
Texas
$1.08M 152,033 – –
VEA
21
Virtus ETF Advisers
New York
$939K 132,692 +19,978 +18%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$927K 130,907 +14,124 +12%
CWM
23
Cornerstone Wealth Management
Missouri
$842K 118,991 +3,210 +3%
ACM
24
Advisors Capital Management
New Jersey
$827K 116,766 -30,674 -21%
TI
25
Trexquant Investment
Connecticut
$788K 111,253 -32,083 -22%
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