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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

70 hedge funds and large institutions have $98.7M invested in PennantPark Floating Rate Capital in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
8
Increased
22
Reduced
23
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
AM
1
Ares Management
California
$2.92M
2
FCH
2
Freestone Capital Holdings
Washington
$3.7M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.2M
5
MC
5
Muzinich & Co
New York
$2.78M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
LCP
2
LGT Capital Partners
Switzerland
$4.72M
3
CS
3
Credit Suisse
Switzerland
$1.09M
4
GP
4
GLG Partners
United Kingdom
$0
5
UBS AM
5
UBS AM
Illinois
$592K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$950K – – –
LPL Financial
27
LPL Financial
California
$830K -$334K -26,508 -29%
TYCC
28
Texas Yale Capital Corp
Florida
$816K – – –
KACA
29
Kayne Anderson Capital Advisors
California
$787K -$713K -57,500 -48%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$763K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$748K -$47.7K -3,846 -6%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$692K +$18.2K +1,465 +3%
GIM
33
Greenwich Investment Management
Connecticut
$685K +$247K +19,902 +56%
YMRC
34
Yorktown Management & Research Company
Virginia
$682K -$37.2K -3,000 -5%
BCM
35
Boyle Capital Management
Iowa
$672K +$672K +54,169 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$668K -$214K -17,247 -24%
UBS AM
37
UBS AM
Illinois
$592K -$1.11M -89,714 -65%
OIA
38
Optimum Investment Advisors
Illinois
$526K -$36K -2,906 -6%
CA
39
Corrado Advisors
New Jersey
$472K +$6.95K +560 +1%
Wells Fargo
40
Wells Fargo
California
$394K +$109K +8,826 +38%
Stifel Financial
41
Stifel Financial
Missouri
$338K -$101K -8,140 -23%
BP
42
BBR Partners
New York
$325K – – –
AWM
43
AllSquare Wealth Management
New York
$270K -$105K -8,500 -28%
Two Sigma Investments
44
Two Sigma Investments
New York
$267K -$152K -12,312 -36%
FAAS
45
First Allied Advisory Services
California
$256K -$11.4K -922 -4%
SCM
46
Silver Capital Management
New York
$207K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$198K -$155K -12,532 -44%
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$195K -$1.98K -159 -1%
Citigroup
49
Citigroup
New York
$174K -$24.1K -1,937 -12%
Goldman Sachs
50
Goldman Sachs
New York
$153K +$13.8K +1,112 +10%
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