PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

67 hedge funds and large institutions have $132M invested in PennantPark Floating Rate Capital in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
28
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$7.8M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$3.03M
3
BG
3
BlackRock Group
United Kingdom
$2.54M
4
LCP
4
LGT Capital Partners
Switzerland
$6.07M
5
UBS Group
5
UBS Group
Switzerland
$7.57M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.68M
2
AM
2
Ares Management
California
$5.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.56M
4
KACA
4
Kayne Anderson Capital Advisors
California
$0
5
YCM
5
Yakira Capital Management
Connecticut
$581K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.17M +$281K +19,900 +32%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.12M +$35.6K +2,520 +3%
GIM
28
Greenwich Investment Management
Connecticut
$1.06M -$58.5K -4,150 -5%
UBS AM
29
UBS AM
Illinois
$984K -$10.1K -714 -1%
TYCC
30
Texas Yale Capital Corp
Florida
$928K – – –
LPL Financial
31
LPL Financial
California
$916K -$39K -2,751 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$914K +$193K +13,648 +27%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$798K -$63.2K -4,479 -7%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$741K -$127K -9,000 -15%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$647K +$485K +34,383 +299%
OIA
36
Optimum Investment Advisors
Illinois
$615K -$62.3K -4,414 -9%
Millennium Management
37
Millennium Management
New York
$597K +$152K +10,793 +34%
YCM
38
Yakira Capital Management
Connecticut
$581K -$220K -15,578 -27%
Wells Fargo
39
Wells Fargo
California
$568K +$105K +7,434 +23%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$515K +$153K +10,873 +42%
CA
41
Corrado Advisors
New Jersey
$409K -$30K -2,125 -7%
Stifel Financial
42
Stifel Financial
Missouri
$401K +$59.5K +4,238 +17%
AWM
43
AllSquare Wealth Management
New York
$378K – – –
BP
44
BBR Partners
New York
$370K – – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$354K +$354K +25,100 New
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$278K +$68.8K +4,877 +33%
FAAS
47
First Allied Advisory Services
California
$239K -$494 -35 -0.2%
SCM
48
Silver Capital Management
New York
$235K – – –
WS
49
Wedbush Securities
California
$208K +$20.9K +1,479 +11%
Bank of America
50
Bank of America
North Carolina
$208K +$39.2K +2,779 +23%
1
2
3