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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

85 hedge funds and large institutions have $105M invested in PennantPark Floating Rate Capital in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
28
Reduced
23
Closed
21
Calls
$462K
Puts
$298K
Net Calls
+$164K
Net Calls Change
+$252K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.14M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.47M
3
RVPG
3
Relative Value Partners Group
$1.82M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.82M
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.15M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$499K
2
PC
2
Polar Capital
United Kingdom
$0
3
VEA
3
Virtus ETF Advisers
New York
$640K
4
SIS
4
Sound Income Strategies
Florida
$17.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$966K +$84.5K +10,057 +10%
GIM
27
Greenwich Investment Management
Connecticut
$937K – – –
MCM
28
McKinley Capital Management
Alaska
$886K +$91.1K +10,845 +11%
CL
29
CSS LLC
Illinois
$806K – – –
RIG
30
Roosevelt Investment Group
New York
$805K -$3.23K -385 -0.4%
CIM
31
Confluence Investment Management
Missouri
$796K -$416K -49,565 -34%
Stifel Financial
32
Stifel Financial
Missouri
$753K -$40.6K -4,836 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$742K +$250K +29,700 +51%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$650K -$89.2K -10,626 -12%
VEA
35
Virtus ETF Advisers
New York
$640K -$1.55M -184,037 -71%
CIM
36
Corbyn Investment Management
Maryland
$552K -$317K -37,799 -37%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$499K -$1.98M -236,052 -80%
YCM
38
Yakira Capital Management
Connecticut
$456K – – –
WA
39
Wambolt & Associates
Colorado
$437K +$6.03K +718 +1%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$346K +$16K +1,903 +5%
TC
41
TownSquare Capital
Utah
$346K +$34.2K +4,099 +11%
OIA
42
Optimum Investment Advisors
Illinois
$303K -$4.53K -538 -1%
ECM
43
ExodusPoint Capital Management
New York
$290K +$290K +34,551 New
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$246K -$22.4K -2,663 -8%
AWM
45
AllSquare Wealth Management
New York
$226K -$14.3K -1,700 -6%
IAIM
46
International Assets Investment Management
Florida
$223K – – –
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$213K -$566K -67,264 -73%
Wells Fargo
48
Wells Fargo
California
$211K +$1.69K +201 +0.8%
DC
49
Davenport & Co
Virginia
$194K +$5.89K +700 +3%
WS
50
Wedbush Securities
California
$173K +$379 +45 +0.2%
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