Pennant Park Investment Corp
PNNT
110 hedge funds and large institutions have $99.8M invested in Pennant Park Investment Corp in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 20 closing their positions.
24,260% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $5K
0% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 33
1.12% less ownership
Funds ownership: 22.85% → 21.73% (-1.1%)
6% less capital invested
Capital invested by funds: $106M → $99.8M (-$5.88M)
9% less funds holding
Funds holding: 121 → 110 (-11)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.99M |
| 2 |
TC
Truvestments Capital
Sarasota,
Florida
|
+$1.52M |
| 3 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$1.2M |
| 4 |
GC
GatePass Capital
Independence,
Ohio
|
+$609K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.1M |
| 2 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$1.56M |
| 3 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.22M |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$939K |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$842K |
PNNT Hedge Fund Activity: Q1 2025 in Review
110 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q1 2025, worth a combined $99.8M — down 5.6% from $106M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PNNT and 12 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 33 added.
The largest buyer was Marshall Wace, opening a new position worth an estimated $1.99M. The largest seller was Millennium Management, exiting entirely with an estimated $3.1M sold.
- 110 institutional investors held Pennant Park Investment Corp (PNNT) as of Q1 2025, down from 121 in Q4 2024.
- Funds reported $99.8M of Pennant Park Investment Corp stock for Q1 2025, down 5.6% quarter-over-quarter.
- 12 funds opened new Pennant Park Investment Corp positions in Q1 2025 and 20 closed out, a net change of -8 holders.
- The largest Pennant Park Investment Corp buyer in Q1 2025 was Marshall Wace, an estimated $1.99M added.
- The largest Pennant Park Investment Corp seller in Q1 2025 was Millennium Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2025.