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PNNT - PennantPark Investment Corp Stock Price, Fair Value and News
7.31
USD
-0.02
(-0.27%)
Delayed
as of 16 May 2024, 10:00 am ET
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PNNT
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Funds-Owners-Holders
Which funds bought or sold PNNT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
D. E. Shaw & Co., Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
316
2024-05-15
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
34,980
2024-05-15
GRIES FINANCIAL LLC
ADDED
Premium
Premium
Premium
Premium
87,870
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
9,775
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
777,230
2024-05-15
ARES MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,880,840
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
26,839
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
422,639
2024-05-15
Alberta Investment Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
163,000
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
710,818
2024-05-15
Tower Research Capital LLC (TRC)
NEW
Premium
Premium
Premium
Premium
54.00
2024-05-15
Cetera Advisors LLC
NEW
Premium
Premium
Premium
Premium
108,709
2024-05-15
Virtus ETF Advisers LLC
ADDED
Premium
Premium
Premium
Premium
99,724
2024-05-15
Lido Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
246,312
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
5,521
2024-05-15
Cetera Investment Advisers
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Steward Partners Investment Advisory, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,865
2024-05-15
Cresset Asset Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PACIFIC CAPITAL WEALTH ADVISORS, INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Aquatic Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
25,800
2024-05-15
Quarry LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
LM Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 152
Which funds are the top buyers of PNNT?
Fund Name
# Shares
$ Value
% Port.
ARES MANAGEMENT LLC
2,880,840
19,820,200,000
0.45%
LSV ASSET MANAGEMENT
2,100,860
14,454,000
0.03%
Invesco Ltd.
1,616,320
11,120,300
-
TWO SIGMA INVESTMENTS, LP
777,230
5,347,340
0.01%
MORGAN STANLEY
747,861
5,145,290
-
Farmer Steven Patrick
721,985
4,462,000
0.07%
TWO SIGMA ADVISERS, LP
710,818
4,890,430
0.01%
Advisors Asset Management, Inc.
652,220
4,487,270
0.09%
CONFLUENCE INVESTMENT MANAGEMENT LLC
641,310
4,412,210
0.06%
Hennion & Walsh Asset Management, Inc.
578,450
3,979,740
0.21%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in PNNT?
Fund Name
$ Value
% Port.
SMH CAPITAL ADVISORS INC
711,344
1.92%
Golden Green, Inc.
1,661,530
1.71%
Claybrook Capital, LLC
1,620,730
0.93%
Truvestments Capital LLC
1,941,420
0.75%
ARES MANAGEMENT LLC
19,820,200,000
0.45%
Virtus ETF Advisers LLC
686,101
0.36%
Garner Asset Management Corp
685,941
0.33%
Abbot Financial Management, Inc.
526,243
0.29%
Sterneck Capital Management, LLC
443,767
0.26%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
648,447
0.24%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold PNNT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Farmer Steven Patrick
4,462,000
CONFLUENCE INVESTMENT MANAGEMENT LLC
4,412,210
Truvestments Capital LLC
1,941,420
Rockefeller Capital Management L.P.
1,360,010
Cetera Advisors LLC
747,918
SMH CAPITAL ADVISORS INC
711,344
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
648,447
Cambria Investment Management, L.P.
270,212
Additions
Fund Name
% Increased
Royal Bank of Canada
275
Allworth Financial LP
256
Y-Intercept (Hong Kong) Ltd
226
Connor, Clark & Lunn Investment Management Ltd.
208
GRIES FINANCIAL LLC
100
Qube Research & Technologies Ltd
64.16
COMMONWEALTH EQUITY SERVICES, LLC
50.23
UBS Group AG
38.9
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.77
Trexquant Investment LP
-88.19
Tudor Investment Corp Et Al
-84.34
Cambridge Investment Research Advisors, Inc.
-72.21
Global Retirement Partners, LLC
-69.71
HRT FINANCIAL LP
-64.92
WEBSTER BANK, N. A.
-57.15
RAYMOND JAMES & ASSOCIATES
-54.44
Sold off
Fund Name
$ Sold
Legacy Capital Wealth Partners, LLC
-1,627,720
Cetera Investment Advisers
-718,716
RATIONAL ADVISORS LLC
-684,995
D. E. Shaw & Co., Inc.
-551,287
WINTON GROUP Ltd
-546,104
XTX Topco Ltd
-436,235
GOLDMAN SACHS GROUP INC
-265,496
Dynamic Technology Lab Private Ltd
-177,000