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PNNT

Pennant Park Investment Corp

109 hedge funds and large institutions have $89.1M invested in Pennant Park Investment Corp in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

437% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $308K

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 110109 (-1)

1.81% less ownership

Funds ownership: 21.73%19.92% (-1.8%)

11% less capital invested

Capital invested by funds: $99.8M → $89.1M (-$10.7M)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
35
Closed
16
Calls
$1.65M
Puts
$308K
Net Calls
+$1.34M
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.6M
LSV Asset Management
2
LSV Asset Management
Illinois
$12.2M -$405K -61,400 -3%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.73M -$446K -67,500 -5%
Two Sigma Investments
4
Two Sigma Investments
New York
$6.35M -$256K -38,756 -4%
TC
5
Truvestments Capital
Florida
$4.07M -$10.4K -1,573 -0.3%
AAM
6
Advisors Asset Management
Colorado
$3.6M -$550K -83,390 -14%
BlackRock
7
BlackRock
New York
$3.42M +$575K +87,033 +21%
Morgan Stanley
8
Morgan Stanley
New York
$3.27M -$81.2K -12,300 -3%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.16M -$1.07M -161,534 -26%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.94M -$44.1K -6,674 -2%
Universal-Beteiligungs- und Servicegesellschaft
11
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.39M
NW
12
NewEdge Wealth
Pennsylvania
$1.85M -$175K -26,558 -9%
Lido Advisors
13
Lido Advisors
California
$1.7M
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$1.34M
UBS Group
15
UBS Group
Switzerland
$1.06M +$331K +50,131 +48%
TCBWMS
16
Texas Capital Bank Wealth Management Services
Texas
$1.04M
VIA
17
Virtus Investment Advisers
Connecticut
$1.01M -$142K -21,560 -13%
GC
18
GatePass Capital
Ohio
$960K -$149K -22,500 -14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$906K +$9.81K +1,486 +1%
DA
20
Denali Advisors
California
$730K -$13.1K -1,983 -2%
Bank of America
21
Bank of America
North Carolina
$643K -$31.6K -4,782 -5%
Raymond James Financial
22
Raymond James Financial
Florida
$619K -$4.98K -755 -0.8%
BAMF
23
BI Asset Management Fondsmaeglerselskab
Denmark
$609K
ACM
24
Advisors Capital Management
New Jersey
$569K -$102K -15,518 -16%
GAMC
25
Garner Asset Management Corp
Texas
$541K -$117K -17,785 -18%

PNNT Hedge Fund Activity: Q2 2025 in Review

109 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q2 2025, worth a combined $89.1M — down 11% from $99.8M a quarter earlier.

Fund positioning in PNNT was balanced in Q2 2025: 16 funds opened new positions, 16 closed out, 25 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $575K. The largest seller was Marshall Wace, exiting entirely with an estimated $1.97M sold.

  • 109 institutional investors held Pennant Park Investment Corp (PNNT) as of Q2 2025, down from 110 in Q1 2025.
  • Funds reported $89.1M of Pennant Park Investment Corp stock for Q2 2025, down 11% quarter-over-quarter.
  • 16 funds opened new Pennant Park Investment Corp positions in Q2 2025 and 16 closed out, a net change of 0 holders.
  • The largest Pennant Park Investment Corp buyer in Q2 2025 was BlackRock, an estimated $575K added.
  • The largest Pennant Park Investment Corp seller in Q2 2025 was Marshall Wace, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2025.