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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

82 hedge funds and large institutions have $148M invested in PennantPark Floating Rate Capital in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.76M
2
VanEck Associates
2
VanEck Associates
New York
$3.98M
3
Ameriprise
3
Ameriprise
Minnesota
$893K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.86M
5
MC
5
Muzinich & Co
New York
$16M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$7.06M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.09M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.24M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$322K
5
FCH
5
Freestone Capital Holdings
Washington
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nuveen Fund Advisors
Illinois
$1.64M 116,118 -7,292 -6%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M 114,054 -9,121 -7%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.57M 111,376 +7,141 +7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.49M 105,389 -1,082 -1%
CL
30
CSS LLC
Illinois
$1.35M 95,954 – –
MCM
31
McKinley Capital Management
Alaska
$1.25M 88,280 -42,183 -32%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.14M 81,052 -1,000 -1%
TYCC
33
Texas Yale Capital Corp
Florida
$1.07M 75,744 +2,250 +3%
SCM
34
Shelton Capital Management
Colorado
$974K 69,000 +35,000 +103%
Stifel Financial
35
Stifel Financial
Missouri
$910K 65,055 -139 -0.2%
Ameriprise
36
Ameriprise
Minnesota
$893K 63,310 +63,310 New
MF
37
Magnetar Financial
Illinois
$889K 62,983 +17,008 +37%
Goldman Sachs
38
Goldman Sachs
New York
$802K 56,830 +17,345 +44%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$783K 55,473 +6,019 +12%
OIA
40
Optimum Investment Advisors
Illinois
$765K 54,186 +8,147 +18%
Wells Fargo
41
Wells Fargo
California
$741K 52,544 +2,456 +5%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$606K 42,953 +3,386 +9%
YCM
43
Yakira Capital Management
Connecticut
$600K 42,557 -5,487 -11%
OAM
44
Oxford Asset Management
United Kingdom
$538K 38,123 +19,190 +101%
GC
45
Guggenheim Capital
Illinois
$492K 34,866 +34,866 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$423K 30,000 +29,000 +2,900%
BP
47
BBR Partners
New York
$370K 26,200 – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$361K 25,600 +2,200 +9%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$322K 22,848 -137,544 -86%
GAMC
50
Garner Asset Management Corp
Texas
$320K 22,646 +22,646 New
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