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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

73 hedge funds and large institutions have $89.9M invested in PennantPark Floating Rate Capital in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$5.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.54M
3
FCH
3
Freestone Capital Holdings
Washington
$826K
4
CIM
4
Confluence Investment Management
Missouri
$1.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$720K

Top Sellers

1
GP
1
GLG Partners
United Kingdom
$1.46M
2
CS
2
Credit Suisse
Switzerland
$2.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$396K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$635K
5
UBS AM
5
UBS AM
Illinois
$1.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$1.09M +$126K +10,655 +13%
MCM
27
McKinley Capital Management
Alaska
$1.05M +$210K +17,939 +25%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$896K – – –
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$832K +$492K +42,035 +144%
FCH
30
Freestone Capital Holdings
Washington
$826K +$826K +70,599 New
TYCC
31
Texas Yale Capital Corp
Florida
$770K – – –
Two Sigma Advisers
32
Two Sigma Advisers
New York
$750K -$306K -26,160 -29%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$720K +$537K +45,938 +294%
YMRC
34
Yorktown Management & Research Company
Virginia
$679K – – –
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$635K -$481K -41,154 -43%
Millennium Management
36
Millennium Management
New York
$587K -$437K -37,365 -43%
OIA
37
Optimum Investment Advisors
Illinois
$530K -$21.7K -1,856 -4%
CG
38
Caprock Group
Idaho
$450K +$450K +38,470 New
CA
39
Corrado Advisors
New Jersey
$439K -$67.5K -5,767 -13%
Stifel Financial
40
Stifel Financial
Missouri
$415K -$35.5K -3,027 -8%
GIM
41
Greenwich Investment Management
Connecticut
$413K -$25.4K -2,175 -6%
Two Sigma Investments
42
Two Sigma Investments
New York
$396K -$784K -67,066 -66%
VFS
43
VSR Financial Services
Kansas
$370K – – –
AWM
44
AllSquare Wealth Management
New York
$355K -$76.2K -6,500 -18%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$334K +$116K +9,949 +54%
BP
46
BBR Partners
New York
$307K – – –
Wells Fargo
47
Wells Fargo
California
$269K +$17.4K +1,489 +7%
FAAS
48
First Allied Advisory Services
California
$256K +$256K +21,693 New
SCM
49
Silver Capital Management
New York
$195K – – –
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$186K +$5.2K +443 +3%
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