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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

79 hedge funds and large institutions have $149M invested in PennantPark Floating Rate Capital in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Muzinich & Co
New York
$20.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.8M
3
Morgan Stanley
Morgan Stanley
New York
$6.46M
4
Stifel Financial
Stifel Financial
Missouri
$2.36M
5
PC
Polar Capital
United Kingdom
$8.04M

Top Sellers

1
IP
Ironsides Partners
Massachusetts
$0
2
AM
Ares Management
California
$3.48M
3
LCP
LGT Capital Partners
Switzerland
$6.52M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K
5
FCH
Freestone Capital Holdings
Washington
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$1.62M +$338K +23,368 +26%
NFA
27
Nuveen Fund Advisors
Illinois
$1.51M -$174K -12,049 -10%
CL
28
CSS LLC
Illinois
$1.39M – – –
TYCC
29
Texas Yale Capital Corp
Florida
$1.34M +$241K +16,675 +22%
FCH
30
Freestone Capital Holdings
Washington
$1.23M -$1.23M -84,619 -50%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$1.18M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.17M +$837K +57,829 +253%
Wells Fargo
33
Wells Fargo
California
$1.07M +$309K +21,342 +41%
SCM
34
Shelton Capital Management
Colorado
$999K – – –
OAM
35
Oxford Asset Management
United Kingdom
$900K +$349K +24,169 +63%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$846K +$42.3K +2,918 +5%
MF
37
Magnetar Financial
Illinois
$798K -$114K -7,903 -13%
OIA
38
Optimum Investment Advisors
Illinois
$787K +$2.12K +146 +0.3%
Macquarie Group
39
Macquarie Group
Australia
$786K +$786K +54,264 New
NCCM
40
Nine Chapters Capital Management
New Jersey
$641K +$641K +44,300 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$622K – – –
Goldman Sachs
42
Goldman Sachs
New York
$588K -$236K -16,255 -29%
YCM
43
Yakira Capital Management
Connecticut
$561K -$55K -3,801 -9%
GC
44
Guggenheim Capital
Illinois
$549K +$43.9K +3,027 +9%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$437K +$437K +30,170 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$417K +$46.3K +3,200 +13%
AWM
47
AllSquare Wealth Management
New York
$403K +$403K +27,800 New
BP
48
BBR Partners
New York
$379K – – –
PCM
49
Prelude Capital Management
New York
$352K +$314K +21,700 +835%
GAMC
50
Garner Asset Management Corp
Texas
$328K – – –
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