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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

94 hedge funds and large institutions have $164M invested in PennantPark Floating Rate Capital in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
29
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$3K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$18.5M
2
VEA
2
Virtus ETF Advisers
New York
$3.34M
3
KCM
3
Kennedy Capital Management
Missouri
$1.82M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.07M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$987K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AM
2
Ares Management
California
$627K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
MCM
4
Monument Capital Management
Virginia
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
26
PFG Advisors
Arizona
$1.7M -$15.3K -1,301 -0.9%
GIM
27
Greenwich Investment Management
Connecticut
$1.67M -$73.3K -6,340 -4%
HighTower Advisors
28
HighTower Advisors
Illinois
$1.49M +$33.2K +2,869 +2%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$1.41M – – –
TFCM
30
Taylor Frigon Capital Management
Arizona
$1.24M -$11.8K -1,021 -0.9%
MCM
31
McKinley Capital Management
Alaska
$1.24M +$51.2K +4,427 +4%
CL
32
CSS LLC
Illinois
$1.11M – – –
AR
33
Advisory Research
Illinois
$1.09M -$209K -18,076 -16%
RIG
34
Roosevelt Investment Group
New York
$1.08M +$7.63K +660 +0.7%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.07M +$667K +57,806 +165%
Two Sigma Investments
36
Two Sigma Investments
New York
$987K +$597K +51,631 +153%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$955K +$518K +44,825 +118%
Wells Fargo
38
Wells Fargo
California
$912K -$224K -19,357 -20%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$699K -$224K -19,353 -24%
P
40
&Partners
Tennessee
$669K -$29.5K -2,551 -4%
WA
41
Wambolt & Associates
Colorado
$637K +$64.6K +5,585 +11%
YCM
42
Yakira Capital Management
Connecticut
$628K – – –
AM
43
Ares Management
California
$627K -$2.42M -209,134 -79%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$617K +$104K +9,110 +20%
AG
45
AlphaSimPlex Group
Massachusetts
$599K +$56.4K +4,882 +10%
OIA
46
Optimum Investment Advisors
Illinois
$593K +$36.1K +3,120 +6%
GC
47
Guggenheim Capital
Illinois
$592K -$327K -28,254 -36%
AA
48
Ancora Advisors
Ohio
$578K +$578K +50,000 New
Aberdeen Group
49
Aberdeen Group
United Kingdom
$535K +$174K +15,000 +48%
WS
50
Wedbush Securities
California
$404K +$30.7K +2,655 +8%
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