PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

50 hedge funds and large institutions have $44.5M invested in PennantPark Floating Rate Capital in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.5M
2
DCM
2
Dialectic Capital Management
Connecticut
$702K
3
UBS Group
3
UBS Group
Switzerland
$4.24M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$665K
5
Morgan Stanley
5
Morgan Stanley
New York
$2.87M

Top Sellers

1
NIMC
1
NWQ Investment Management Company
California
$0
2
AW
2
ACG Wealth
Georgia
$0
3
CG
3
Caprock Group
Idaho
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BP
26
BBR Partners
New York
$368K 26,200 – –
Two Sigma Advisers
27
Two Sigma Advisers
New York
$283K 20,177 +20,177 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$278K 19,843 +19,843 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$246K 17,500 -2,000 -10%
AIG
30
American International Group
New York
$240K 17,128 +871 +5%
NCCM
31
Nine Chapters Capital Management
New Jersey
$217K 15,500 +15,500 New
Goldman Sachs
32
Goldman Sachs
New York
$213K 15,182 -31,046 -67%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$167K 11,923 +11,923 New
DTL
34
Dynamic Technology Lab
Singapore
$163K 11,645 +11,645 New
RCM
35
Rotella Capital Management
Washington
$141K 10,078 +10,078 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$131K 9,355 -4,904 -34%
JC
37
JBF Capital
Colorado
$88K 6,245 -1,500 -19%
MSE
38
MUFG Securities EMEA
United Kingdom
$78K 5,559 – –
MUSU
39
Mitsubishi UFJ Securities (USA)
New York
$78K 5,559 +5,559 New
WRM
40
Westport Resources Management
Connecticut
$49K 3,458 +15 +0.4%
EWM
41
Edge Wealth Management
New York
$28K 2,000 – –
IWM
42
Integrated Wealth Management
California
$28K 2,000 +2,000 New
Wells Fargo
43
Wells Fargo
California
$24K 1,700 -6,016 -78%
US Bancorp
44
US Bancorp
Minnesota
$23K 1,645 – –
PI
45
PineBridge Investments
New York
$17K 1,214 +18 +2%
Citigroup
46
Citigroup
New York
$14K 1,038 +163 +19%
FWM
47
Focused Wealth Management
New York
$11K 750 – –
TRCT
48
Tower Research Capital (TRC)
New York
$10K 728 -667 -48%
GT
49
Glenmede Trust
Pennsylvania
$6K 458 – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37 2,608 – –
1
2
3