We are live on ! Find out more
PNNT

Pennant Park Investment Corp

110 hedge funds and large institutions have $84.5M invested in Pennant Park Investment Corp in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,157% more call options, than puts

Call options by funds: $876K | Put options by funds: $14K

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 109110 (+1)

0.63% less ownership

Funds ownership: 19.92%19.29% (-0.63%)

5% less capital invested

Capital invested by funds: $89.1M → $84.5M (-$4.59M)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
30
Closed
14
Calls
$876K
Puts
$14K
Net Calls
+$862K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12.3M
LSV Asset Management
2
LSV Asset Management
Illinois
$10.8M -$1.24M -174,200 -10%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.05M -$546K -76,700 -6%
Two Sigma Investments
4
Two Sigma Investments
New York
$5.92M -$332K -46,635 -5%
BlackRock
5
BlackRock
New York
$4.15M +$841K +118,241 +24%
AAM
6
Advisors Asset Management
Colorado
$3.69M +$169K +23,726 +5%
TC
7
Truvestments Capital
Florida
$3.51M -$510K -71,707 -12%
Morgan Stanley
8
Morgan Stanley
New York
$3.03M -$183K -25,755 -5%
Legal & General Group
9
Legal & General Group
United Kingdom
$2.71M -$197K -27,737 -6%
Universal-Beteiligungs- und Servicegesellschaft
10
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.34M
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$2.08M -$1.08M -152,304 -33%
NW
12
NewEdge Wealth
Pennsylvania
$1.66M +$633 +89 +0%
Lido Advisors
13
Lido Advisors
California
$1.65M
UBS Group
14
UBS Group
Switzerland
$1.41M +$394K +55,331 +36%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$1.32M +$10.7K +1,500 +0.8%
TCBWMS
16
Texas Capital Bank Wealth Management Services
Texas
$1.02M
GC
17
GatePass Capital
Ohio
$936K -$5.69K -800 -0.6%
VIA
18
Virtus Investment Advisers
Connecticut
$933K -$58.2K -8,178 -6%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$877K -$12.7K -1,787 -1%
Marshall Wace
20
Marshall Wace
United Kingdom
$757K +$803K +112,810 New
SS
21
Sunbelt Securities
Texas
$699K +$617K +86,668 +493%
BAMF
22
BI Asset Management Fondsmaeglerselskab
Denmark
$597K
GAMC
23
Garner Asset Management Corp
Texas
$594K +$67K +9,419 +12%
Bank of America
24
Bank of America
North Carolina
$591K -$42.2K -5,927 -6%
Canada Life
25
Canada Life
Manitoba, Canada
$554K +$107K +15,100 +22%

PNNT Hedge Fund Activity: Q3 2025 in Review

110 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Pennant Park Investment Corp (PNNT) for Q3 2025, worth a combined $84.5M — down 5.2% from $89.1M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PNNT positions and 14 closed out — a net gain of 2 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $841K. The largest seller was LSV Asset Management, cutting an estimated $1.24M.

  • 110 institutional investors held Pennant Park Investment Corp (PNNT) as of Q3 2025, up from 109 in Q2 2025.
  • Funds reported $84.5M of Pennant Park Investment Corp stock for Q3 2025, down 5.2% quarter-over-quarter.
  • 16 funds opened new Pennant Park Investment Corp positions in Q3 2025 and 14 closed out, a net change of +2 holders.
  • The largest Pennant Park Investment Corp buyer in Q3 2025 was BlackRock, an estimated $841K added.
  • The largest Pennant Park Investment Corp seller in Q3 2025 was LSV Asset Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2025.