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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

68 hedge funds and large institutions have $82.3M invested in PennantPark Floating Rate Capital in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
19
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$5.57M
2
PC
2
Polar Capital
United Kingdom
$3.55M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.75M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.4M
5
WFI
5
West Family Investments
California
$2.97M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.73M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
GP
3
GLG Partners
United Kingdom
$3.73M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$653K
5
AAM
5
Advisors Asset Management
Colorado
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$985K 87,565 -11,090 -11%
LPL Financial
27
LPL Financial
California
$943K 81,692 +47,387 +138%
CIM
28
Confluence Investment Management
Missouri
$939K 83,507 +633 +0.8%
KACA
29
Kayne Anderson Capital Advisors
California
$888K 79,000 +79,000 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$862K 76,632 +75,352 +5,887%
MCM
31
McKinley Capital Management
Alaska
$806K 71,654 +14,245 +25%
TYCC
32
Texas Yale Capital Corp
Florida
$740K 65,794 -33,280 -34%
YMRC
33
Yorktown Management & Research Company
Virginia
$653K 58,000 -97,000 -63%
OIA
34
Optimum Investment Advisors
Illinois
$531K 47,179 -7,670 -14%
CA
35
Corrado Advisors
New Jersey
$487K 43,247 -3,250 -7%
Stifel Financial
36
Stifel Financial
Missouri
$433K 38,456 -44,987 -54%
GIM
37
Greenwich Investment Management
Connecticut
$421K 37,503 – –
AWM
38
AllSquare Wealth Management
New York
$414K 36,800 -8,500 -19%
VFS
39
VSR Financial Services
Kansas
$356K 31,600 -5,000 -14%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$327K 29,101 -19,682 -40%
BP
41
BBR Partners
New York
$295K 26,200 – –
Wells Fargo
42
Wells Fargo
California
$242K 21,528 +9,653 +81%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$209K 18,583 -1,143 -6%
Citigroup
44
Citigroup
New York
$196K 17,462 +2,700 +18%
TC
45
TFS Capital
Pennsylvania
$192K 17,086 +17,086 New
Deutsche Bank
46
Deutsche Bank
Germany
$191K 16,990 +1,595 +10%
SCM
47
Silver Capital Management
New York
$188K 16,677 +16,677 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$176K 15,600 +15,600 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$173K 15,416 +15,416 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$152K 13,488 +701 +5%
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