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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

61 hedge funds and large institutions have $55.7M invested in PennantPark Floating Rate Capital in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
61
Holders Change
+12
Holders Change %
+24.49%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
33
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$3.35M
2
Millennium Management
2
Millennium Management
New York
$5.05M
3
BFA
3
BlackRock Fund Advisors
California
$5.89M
4
DCM
4
Dialectic Capital Management
Connecticut
$1.35M
5
Northern Trust
5
Northern Trust
Illinois
$1.84M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.58M
3
Bank of America
3
Bank of America
North Carolina
$23K
4
Goldman Sachs
4
Goldman Sachs
New York
$149K
5
PAM
5
Panagora Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$363K 26,354 +8,400 +47%
BP
27
BBR Partners
New York
$361K 26,200 +26,200 New
BCM
28
Bridgeway Capital Management
Texas
$317K 23,000 – –
Charles Schwab
29
Charles Schwab
California
$286K 21,000 +6,300 +43%
TA
30
Teachers Advisors
New York
$273K 19,779 +6,446 +48%
Deutsche Bank
31
Deutsche Bank
Germany
$271K 19,752 +12,538 +174%
CA
32
Corrado Advisors
New Jersey
$270K 19,568 +3,575 +22%
Wells Fargo
33
Wells Fargo
California
$262K 18,995 -3,186 -14%
AIG
34
American International Group
New York
$245K 17,756 +1,683 +10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$228K 16,532 +2,532 +18%
PCM
36
Prelude Capital Management
New York
$199K 14,466 – –
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$175K 12,693 +12,693 New
NFA
38
Nationwide Fund Advisors
Ohio
$160K 11,611 +11,611 New
BF
39
BOK Financial
Oklahoma
$157K 11,388 – –
Goldman Sachs
40
Goldman Sachs
New York
$149K 10,828 -17,953 -62%
SNC
41
Stifel Nicolaus & Co
Missouri
$146K 10,599 +10,599 New
U
42
UBS
Switzerland
$138K 10,004 +884 +10%
BA
43
BlackRock Advisors
Delaware
$93K 6,752 +2,240 +50%
RFC
44
Russell Frank Company
Washington
$68K 4,912 +4,912 New
Credit Agricole
45
Credit Agricole
France
$67K 4,853 +4,853 New
WRM
46
Westport Resources Management
Connecticut
$56K 4,050 +2,050 +103%
Citigroup
47
Citigroup
New York
$37K 2,658 +2,658 New
US Bancorp
48
US Bancorp
Minnesota
$28K 2,000 +2,000 New
Bank of America
49
Bank of America
North Carolina
$23K 1,705 -19,883 -92%
OIA
50
Optimum Investment Advisors
Illinois
$21K 1,500 +1,500 New
1
2
3