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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

53 hedge funds and large institutions have $51.3M invested in PennantPark Floating Rate Capital in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 19 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
16
Reduced
10
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$3.58M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.41M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$940K
4
PP
4
Paloma Partners
Connecticut
$905K
5
Goldman Sachs
5
Goldman Sachs
New York
$722K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
Millennium Management
2
Millennium Management
New York
$751K
3
State Street
3
State Street
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.96M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$510K 35,670 – –
PP
27
PDT Partners
New York
$488K 34,129 +34,129 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$457K 32,001 +32,001 New
LP
29
LMR Partners
United Kingdom
$455K 31,829 +31,829 New
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$385K 26,800 – –
BP
31
BBR Partners
New York
$374K 26,200 – –
BCM
32
Bridgeway Capital Management
Texas
$329K 23,000 – –
AIM
33
ADAR Investment Management
New Jersey
$229K 16,000 +16,000 New
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$221K 15,500 +3,000 +24%
AIG
35
American International Group
New York
$219K 15,350 -10,000 -39%
RVP
36
Relative Value Partners
Illinois
$197K 13,790 +13,790 New
Nomura Holdings
37
Nomura Holdings
Japan
$187K 13,100 +13,100 New
SFM
38
Soros Fund Management
New York
$183K 12,800 +12,800 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$177K 12,401 +8,110 +189%
Wells Fargo
40
Wells Fargo
California
$157K 11,003 +3,100 +39%
AGM
41
Alpine Global Management
New York
$154K 10,801 +10,801 New
Bank of America
42
Bank of America
North Carolina
$139K 9,718 +9,701 +57,065%
MSE
43
MUFG Securities EMEA
United Kingdom
$79.4K 5,559 +5,559 New
Barclays
44
Barclays
United Kingdom
$70K 5,030 +3,060 +155%
WRM
45
Westport Resources Management
Connecticut
$57K 3,965 +14 +0.4%
US Bancorp
46
US Bancorp
Minnesota
$29K 2,000 – –
GT
47
Glenmede Trust
Pennsylvania
$6K 458 – –
GSC
48
Ground Swell Capital
South Carolina
$6K 400 +400 New
Citigroup
49
Citigroup
New York
$5K 377 -2,249 -86%
MIM
50
Macroview Investment Management
Maryland
$5K 325 -375 -54%
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2
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