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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

48 hedge funds and large institutions have $44.2M invested in PennantPark Floating Rate Capital in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
12
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.09M
2
RVP
2
Relative Value Partners
Illinois
$753K
3
CHAM
3
Clear Harbor Asset Management
Connecticut
$349K
4
WFI
4
West Family Investments
California
$1.76M
5
TYCC
5
Texas Yale Capital Corp
Florida
$1.01M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$169K
2
CIM
2
Confluence Investment Management
Missouri
$2.01M
3
NIMC
3
NWQ Investment Management Company
California
$5.78M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$557K +$201K +14,616 +56%
CA
27
Corrado Advisors
New Jersey
$524K -$18.3K -1,333 -3%
BP
28
BBR Partners
New York
$360K – – –
CHAM
29
Clear Harbor Asset Management
Connecticut
$349K +$349K +25,400 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$268K +$55K +4,000 +26%
AIG
31
American International Group
New York
$223K +$2.16K +157 +1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$196K +$28.2K +2,050 +17%
Two Sigma Investments
33
Two Sigma Investments
New York
$192K -$120K -8,730 -38%
AIM
34
Allen Investment Management
New York
$169K -$965K -70,435 -85%
Wells Fargo
35
Wells Fargo
California
$106K -$116K -8,448 -52%
JC
36
JBF Capital
Colorado
$106K +$106K +7,745 New
Bank of America
37
Bank of America
North Carolina
$85K +$85K +6,200 New
MSE
38
MUFG Securities EMEA
United Kingdom
$76K – – –
WRM
39
Westport Resources Management
Connecticut
$47K -$7.32K -536 -13%
EWM
40
Edge Wealth Management
New York
$28K – – –
US Bancorp
41
US Bancorp
Minnesota
$23K -$4.96K -355 -18%
TRCT
42
Tower Research Capital (TRC)
New York
$20K -$7.91K -552 -28%
PI
43
PineBridge Investments
New York
$16K +$16K +1,196 New
Citigroup
44
Citigroup
New York
$12K -$137 -10 -1%
FWM
45
Focused Wealth Management
New York
$10K +$10K +750 New
Creative Planning
46
Creative Planning
Kansas
$7K +$7K +500 New
GT
47
Glenmede Trust
Pennsylvania
$6K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36 -$945 -68,476 -96%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
– -$372K -26,800 Closed
DCM
50
Driehaus Capital Management
Illinois
– -$361K -26,200 Closed
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