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PennantPark Floating Rate Capital

92 hedge funds and large institutions have $183M invested in PennantPark Floating Rate Capital in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.11%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
14
Increased
34
Reduced
29
Closed
10
Calls
$278K
Puts
$730K
Net Calls
-$452K
Net Calls Change
-$452K
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.81M +$199K +15,158 +12%
HighTower Advisors
27
HighTower Advisors
Illinois
$1.64M +$174K +13,283 +12%
TFCM
28
Taylor Frigon Capital Management
Arizona
$1.47M +$2.02K +154 +0.1%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.29M -$1.85M -141,100 -59%
MCM
30
McKinley Capital Management
Alaska
$1.29M +$32.3K +2,467 +3%
Wells Fargo
31
Wells Fargo
California
$1.28M +$183K +14,010 +17%
CL
32
CSS LLC
Illinois
$1.26M
MCM
33
Monument Capital Management
Virginia
$1.24M +$29.4K +2,246 +2%
FCH
34
Freestone Capital Holdings
Washington
$1.11M
WA
35
WESPAC Advisors
California
$1.08M +$266K +20,305 +33%
TYCC
36
Texas Yale Capital Corp
Florida
$1.04M
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.02M
SCM
38
Shelton Capital Management
Colorado
$903K
GC
39
Guggenheim Capital
Illinois
$868K +$180K +13,711 +26%
NFA
40
Nuveen Fund Advisors
Illinois
$858K -$71.1K -5,430 -8%
YCM
41
Yakira Capital Management
Connecticut
$711K -$64.1K -4,900 -8%
OIA
42
Optimum Investment Advisors
Illinois
$684K -$29.3K -2,237 -4%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$664K -$40.7K -3,104 -6%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$569K +$5.59K +427 +1%
PAM
45
PVG Asset Management
Colorado
$505K +$505K +38,600 New
RA
46
Rational Advisors
New York
$505K +$505K +38,600 New
WS
47
Wedbush Securities
California
$449K +$103K +7,841 +30%
Two Sigma Investments
48
Two Sigma Investments
New York
$447K -$2.35M -179,172 -84%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$382K -$2.67M -203,782 -87%
AWM
50
AllSquare Wealth Management
New York
$338K -$26.2K -2,000 -7%