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PNNT

Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
101
Bessemer Group
New Jersey
$31K
IA
102
IFP Advisors
Florida
$31K
WB
103
Webster Bank
Connecticut
$26K
Deutsche Bank
104
Deutsche Bank
Germany
$25K +$5.62K +800 +30%
ED
105
Exane Derivatives
France
$22.9K +$3.04K +433 +15%
BC
106
Barnett & Company
Tennessee
$16K +$16.4K +2,335 New
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$15K
OSNBOA
108
Old Second National Bank of Aurora
Illinois
$12K
JCM
109
Jacobi Capital Management
Pennsylvania
$9K
FGAM
110
Financial Gravity Asset Management
Texas
$9K +$7.78K +1,107 New
MCM
111
Mainstay Capital Management
Michigan
$8K +$8.43K +1,200 New
TRCT
112
Tower Research Capital (TRC)
New York
$6K -$66.4K -9,446 -91%
WAS
113
Winch Advisory Services
Wisconsin
$5K
FIA
114
FNY Investment Advisers
New York
$5K +$5.69K +810 New
PA
115
Parallel Advisors
California
$4K
FHA
116
Flagship Harbor Advisors
Massachusetts
$4K +$4.41K +627 New
GRP
117
Global Retirement Partners
California
$2K
CFN
118
Cordasco Financial Network
Florida
$1K
ClearBridge Investments
119
ClearBridge Investments
New York
$1K +$211 +30 +20%
SPIA
120
Steward Partners Investment Advisory
New York
$1K +$759 +108 New
BAM
121
Burgundy Asset Management
Ontario, Canada
-$14.4M -2,155,865 Closed
Invesco
122
Invesco
Georgia
-$1.26M -187,978 Closed
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
-$1.13M -169,400 Closed
PAM
124
PVG Asset Management
Colorado
-$1M -150,320 Closed
RA
125
Rational Advisors
New York
-$993K -148,600 Closed