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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

96 hedge funds and large institutions have $68.8M invested in PennantPark Floating Rate Capital in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
33
Reduced
33
Closed
21
Calls
$21K
Puts
$109K
Net Calls
-$88K
Net Calls Change
-$84K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.38M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$1.31M
3
RA
3
Resource America
New York
$1.47M
4
SIS
4
Sound Income Strategies
Florida
$11.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.39M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
UBS Group
2
UBS Group
Switzerland
$510K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$968K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RVPG
26
Relative Value Partners Group
$791K +$146K +30,031 +23%
CIM
27
Confluence Investment Management
Missouri
$701K -$141K -28,961 -17%
KCM
28
Kennedy Capital Management
Missouri
$620K -$110K -22,713 -15%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$603K +$9.45K +1,948 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$586K -$640K -131,688 -52%
GIM
31
Greenwich Investment Management
Connecticut
$542K -$13.6K -2,800 -2%
UBS Group
32
UBS Group
Switzerland
$510K -$2.51M -516,157 -83%
CIM
33
Corbyn Investment Management
Maryland
$503K -$469K -96,443 -48%
TFCM
34
Taylor Frigon Capital Management
Arizona
$491K -$1.03K -211 -0.2%
RIG
35
Roosevelt Investment Group
New York
$468K -$24.8K -5,103 -5%
CL
36
CSS LLC
Illinois
$466K – – –
MCM
37
McKinley Capital Management
Alaska
$460K -$209 -43 -0%
Stifel Financial
38
Stifel Financial
Missouri
$453K -$13.8K -2,878 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$450K +$241K +49,507 +115%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$428K +$147K +30,340 +53%
WAM
41
Wolverine Asset Management
Illinois
$368K +$368K +75,874 New
AR
42
Advisory Research
Illinois
$350K -$2.19K -450 -0.6%
Citadel Advisors
43
Citadel Advisors
Florida
$302K +$35.7K +7,346 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$285K +$27.2K +5,600 +11%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$279K +$58.6K +12,050 +27%
YCM
46
Yakira Capital Management
Connecticut
$264K – – –
LI
47
Leap Investments
Illinois
$259K +$259K +53,300 New
TC
48
TownSquare Capital
Utah
$253K -$13K -1,926 -5%
WA
49
Wambolt & Associates
Colorado
$250K -$6.76K -1,388 -3%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$191K +$59.3K +12,195 +45%
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