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Pennant Park Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Parallel Advisors
California
$4K – – –
PFA
127
Pathway Financial Advisors
Vermont
$3K +$3.15K +425 New
GRP
128
Global Retirement Partners
California
$2K +$1.71K +231 New
ClearBridge Investments
129
ClearBridge Investments
New York
$1K -$19.5K -2,630 -96%
Barclays
130
Barclays
United Kingdom
$1K -$19.2K -2,587 -96%
HIM
131
Hillsdale Investment Management
Ontario, Canada
– -$1.9M -252,500 Closed
CS
132
Credit Suisse
Switzerland
– -$676K -90,000 Closed
PGH
133
Partners Group Holding
Switzerland
– -$676K -90,000 Closed
California Public Employees Retirement System
134
California Public Employees Retirement System
California
– -$411K -54,700 Closed
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
– -$351K -46,710 Closed
LA
136
Lucus Advisors
New York
– -$348K -46,312 Closed
DTL
137
Dynamic Technology Lab
Singapore
– -$314K -41,854 Closed
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
– -$276K -36,698 Closed
Squarepoint
139
Squarepoint
New York
– -$141K -18,800 Closed
Cerity Partners
140
Cerity Partners
New York
– -$90K -12,000 Closed
QC
141
Quadrature Capital
United Kingdom
– -$82K -10,866 Closed
HPC
142
HM Payson & Co
Maine
– -$76K -10,142 Closed
NSIM
143
North Star Investment Management
Illinois
– -$15K -2,000 Closed
VIA
144
Vantage Investment Advisors
Pennsylvania
– -$8K -1,000 Closed
PCM
145
Penserra Capital Management
California
– -$7K -948 Closed
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -682 Closed