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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

101 hedge funds and large institutions have $175M invested in PennantPark Floating Rate Capital in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
39
Reduced
29
Closed
9
Calls
–
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$42K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.68M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.1M
3
SIS
3
Sound Income Strategies
Florida
$15M
4
LCP
4
LGT Capital Partners
Switzerland
$14.1M
5
AG
5
AlphaSimPlex Group
Massachusetts
$601K

Top Sellers

1
AM
1
Ares Management
California
$3.37M
2
SCM
2
Shelton Capital Management
Colorado
$69K
3
WFI
3
West Family Investments
California
$3.22M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
PC
5
Polar Capital
United Kingdom
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$1.93M -$21.4K -1,670 -1%
CIM
27
Confluence Investment Management
Missouri
$1.8M +$33.4K +2,606 +2%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.62M +$46.1K +3,596 +3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.57M – – –
AR
30
Advisory Research
Illinois
$1.44M -$65K -5,078 -4%
TFCM
31
Taylor Frigon Capital Management
Arizona
$1.39M -$38.9K -3,035 -3%
SMDAM
32
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$72.8K -5,686 -5%
MCM
33
McKinley Capital Management
Alaska
$1.32M +$474 +37 +0%
Wells Fargo
34
Wells Fargo
California
$1.26M -$1.53K -119 -0.1%
CL
35
CSS LLC
Illinois
$1.23M – – –
RIG
36
Roosevelt Investment Group
New York
$1.19M +$3.95K +308 +0.3%
MCM
37
Monument Capital Management
Virginia
$1.18M -$18.9K -1,474 -2%
FCH
38
Freestone Capital Holdings
Washington
$1.09M -$70.9K -5,529 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.02M +$586K +45,703 +134%
GC
40
Guggenheim Capital
Illinois
$1.02M -$55.7K -4,347 -5%
KCM
41
Kennedy Capital Management
Missouri
$880K -$342K -26,660 -28%
P
42
&Partners
Tennessee
$774K +$6.35K +496 +0.8%
OAM
43
Oxford Asset Management
United Kingdom
$744K +$500K +39,030 +205%
YCM
44
Yakira Capital Management
Connecticut
$696K – – –
WA
45
Wambolt & Associates
Colorado
$641K +$66.1K +5,102 +11%
OIA
46
Optimum Investment Advisors
Illinois
$617K -$30.2K -2,357 -5%
AG
47
AlphaSimPlex Group
Massachusetts
$601K +$601K +46,896 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$573K +$142K +11,080 +33%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$485K +$24.9K +1,945 +5%
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$450K +$450K +35,117 New
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