PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

77 hedge funds and large institutions have $157M invested in PennantPark Floating Rate Capital in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
41
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$15.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.28M
3
UBS Group
3
UBS Group
Switzerland
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.72M
5
BlackRock
5
BlackRock
New York
$3.06M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$10.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.5M
3
AAM
3
Advisors Asset Management
Colorado
$5.39M
4
UBS AM
4
UBS AM
Illinois
$130K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nuveen Fund Advisors
Illinois
$1.75M 123,410 +7,578 +7%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M 123,175 -1,381 -1%
Millennium Management
28
Millennium Management
New York
$1.71M 122,386 +80,093 +189%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.48M 106,471 +60,588 +132%
HighTower Advisors
30
HighTower Advisors
Illinois
$1.45M 104,235 +2,356 +2%
CL
31
CSS LLC
Illinois
$1.34M 95,954 – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.14M 82,052 +2,900 +4%
TYCC
33
Texas Yale Capital Corp
Florida
$1.03M 73,494 +7,700 +12%
LPL Financial
34
LPL Financial
California
$1.02M 73,701 +9,060 +14%
Stifel Financial
35
Stifel Financial
Missouri
$910K 65,194 +36,617 +128%
CSS
36
Cubist Systematic Strategies
Connecticut
$753K 54,025 +54,025 New
Wells Fargo
37
Wells Fargo
California
$699K 50,088 +9,821 +24%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$689K 49,454 +12,950 +35%
YCM
39
Yakira Capital Management
Connecticut
$670K 48,044 +6,884 +17%
OIA
40
Optimum Investment Advisors
Illinois
$642K 46,039 +2,485 +6%
MF
41
Magnetar Financial
Illinois
$641K 45,975 +45,975 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$552K 39,567 +39,567 New
Goldman Sachs
43
Goldman Sachs
New York
$550K 39,485 +29,410 +292%
SCM
44
Shelton Capital Management
Colorado
$474K 34,000 +34,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$422K 30,278 +30,278 New
AWM
46
AllSquare Wealth Management
New York
$388K 27,800 +1,000 +4%
BP
47
BBR Partners
New York
$365K 26,200 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$326K 23,400 -1,700 -7%
TC
49
TFS Capital
Pennsylvania
$325K 23,349 +23,349 New
SBIA
50
Sheaff Brock Investment Advisors
Indiana
$277K 19,853 +143 +0.7%
1
2
3 4