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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

43 hedge funds and large institutions have $46.7M invested in PennantPark Floating Rate Capital in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.57M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.83M
3
MCM
3
McKinley Capital Management
Alaska
$502K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$746K
5
GIM
5
Greenwich Investment Management
Connecticut
$341K

Top Sellers

1
DCM
1
Dialectic Capital Management
Connecticut
$0
2
ZB
2
Zions Bancorporation
Utah
$0
3
CIM
3
Confluence Investment Management
Missouri
$1.15M
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.21M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$341K +$341K +24,580 New
LPL Financial
27
LPL Financial
California
$291K +$291K +20,792 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$275K – – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$257K +$13.9K +1,000 +6%
Citigroup
30
Citigroup
New York
$172K +$158K +11,357 +1,094%
Goldman Sachs
31
Goldman Sachs
New York
$161K -$49.2K -3,553 -23%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$147K +$17.2K +1,237 +13%
AIG
33
American International Group
New York
$112K -$126K -9,068 -53%
JC
34
JBF Capital
Colorado
$87K – – –
WRM
35
Westport Resources Management
Connecticut
$41K -$7.04K -507 -15%
EWM
36
Edge Wealth Management
New York
$28K – – –
IWM
37
Integrated Wealth Management
California
$28K – – –
Wells Fargo
38
Wells Fargo
California
$24K – – –
PI
39
PineBridge Investments
New York
$17K +$330 +24 +2%
FWM
40
Focused Wealth Management
New York
$10K – – –
GT
41
Glenmede Trust
Pennsylvania
$6K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$4K -$6.99K -463 -64%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32 -$4 -272 -10%
DCM
44
Dialectic Capital Management
Connecticut
– -$702K -50,000 Closed
ZB
45
Zions Bancorporation
Utah
– -$491K -35,000 Closed
NCCM
46
Nine Chapters Capital Management
New Jersey
– -$217K -15,500 Closed
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
– -$167K -11,923 Closed
DTL
48
Dynamic Technology Lab
Singapore
– -$163K -11,645 Closed
RCM
49
Rotella Capital Management
Washington
– -$141K -10,078 Closed
MSE
50
MUFG Securities EMEA
United Kingdom
– -$78K -5,559 Closed
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