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PNNT

Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MVP
51
Miller Value Partners
Florida
$872K +$881K +78,860 New
HighTower Advisors
52
HighTower Advisors
Illinois
$866K +$875K +78,352 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$750K +$757K +67,830 New
NSEDCP
54
NJ State Employees Deferred Compensation Plan
New Jersey
$737K +$745K +66,710 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$707K +$715K +64,000 New
VanEck Associates
56
VanEck Associates
New York
$697K +$705K +63,111 New
VFS
57
VSR Financial Services
Kansas
$669K +$676K +60,516 New
B
58
Baird
Wisconsin
$651K +$657K +58,873 New
BF
59
BOK Financial
Oklahoma
$629K +$636K +56,958 New
GCM
60
Glaxis Capital Management
Florida
$599K +$605K +54,180 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$589K +$595K +53,292 New
OA
62
Oxbow Advisors
Texas
$583K +$589K +52,740 New
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$579K +$585K +52,400 New
Wellington Management Group
64
Wellington Management Group
Massachusetts
$579K +$585K +52,400 New
PCM
65
Prelude Capital Management
New York
$573K +$579K +51,871 New
NFA
66
Nationwide Fund Advisors
Ohio
$557K +$562K +50,368 New
PPA
67
Parametric Portfolio Associates
Washington
$534K +$539K +48,284 New
IH
68
IFC Holdings
Florida
$511K +$519K +46,498 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$472K +$477K +42,732 New
Legal & General Group
70
Legal & General Group
United Kingdom
$467K +$472K +42,265 New
ProShare Advisors
71
ProShare Advisors
Maryland
$467K +$472K +42,275 New
Bank of America
72
Bank of America
North Carolina
$459K +$464K +41,533 New
SCM
73
Sterling Capital Management
North Carolina
$400K +$404K +36,181 New
SG Americas Securities
74
SG Americas Securities
New York
$396K +$400K +35,801 New
FCI
75
Financial Counselors Inc
Kansas
$387K +$391K +35,000 New