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PNNT

Pennant Park Investment Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 121110 (-11)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

Holders
110
Holders Change
-11
Holders Change %
-9.09%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
33
Closed
20
Calls
$1.22M
Puts
$5K
Net Calls
+$1.21M
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$13M -$367K -51,703 -3%
Invesco
2
Invesco
Georgia
$12.9M
Two Sigma Advisers
3
Two Sigma Advisers
New York
$9.45M +$177K +24,900 +2%
Two Sigma Investments
4
Two Sigma Investments
New York
$6.8M +$373K +52,552 +6%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.39M -$7.93K -1,116 -0.2%
AAM
6
Advisors Asset Management
Colorado
$4.29M +$155K +21,836 +4%
TC
7
Truvestments Capital
Florida
$4.19M +$1.52M +213,773 +56%
Morgan Stanley
8
Morgan Stanley
New York
$3.45M -$340K -47,913 -9%
Legal & General Group
9
Legal & General Group
United Kingdom
$3.07M +$37.2K +5,231 +1%
BlackRock
10
BlackRock
New York
$2.91M -$107K -15,057 -4%
Universal-Beteiligungs- und Servicegesellschaft
11
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.45M
NW
12
NewEdge Wealth
Pennsylvania
$1.98M -$34.3K -4,832 -2%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.97M +$1.99M +280,799 New
Lido Advisors
14
Lido Advisors
California
$1.75M
CCM
15
Condor Capital Management
New Jersey
$1.45M +$62.1K +8,738 +4%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.38M
VIA
17
Virtus Investment Advisers
Connecticut
$1.19M +$1.2M +168,856 New
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.15M
GC
19
GatePass Capital
Ohio
$1.14M +$609K +85,700 +111%
TCBWMS
20
Texas Capital Bank Wealth Management Services
Texas
$1.07M
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$921K +$888 +125 +0.1%
CIM
22
Confluence Investment Management
Missouri
$916K -$1.22M -172,196 -57%
DA
23
Denali Advisors
California
$765K +$39.3K +5,538 +5%
UBS Group
24
UBS Group
Switzerland
$733K +$331K +46,648 +81%
Bank of America
25
Bank of America
North Carolina
$694K -$59.2K -8,337 -8%

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.