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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

75 hedge funds and large institutions have $97.4M invested in PennantPark Floating Rate Capital in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
24
Reduced
27
Closed
15
Calls
$777K
Puts
$10K
Net Calls
+$767K
Net Calls Change
+$603K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.56M
3
POIA
3
Pin Oak Investment Advisors
Texas
$3.07M
4
LPL Financial
4
LPL Financial
California
$386K
5
WS
5
Wedbush Securities
California
$353K

Top Sellers

1
LCP
1
LGT Capital Partners
Switzerland
$4.18M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.39M
3
WFI
3
West Family Investments
California
$1.02M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$1.38M
5
MC
5
Muzinich & Co
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Greenwich Investment Management
Connecticut
$927K -$14.6K -1,725 -2%
MCM
27
McKinley Capital Management
Alaska
$893K +$3.31K +392 +0.4%
UBS Group
28
UBS Group
Switzerland
$845K -$125K -14,810 -13%
CL
29
CSS LLC
Illinois
$810K – – –
CIM
30
Confluence Investment Management
Missouri
$803K +$3.13K +371 +0.4%
RIG
31
Roosevelt Investment Group
New York
$783K -$26.2K -3,100 -3%
Stifel Financial
32
Stifel Financial
Missouri
$744K -$12.7K -1,503 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$739K -$6.4K -758 -0.9%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$639K -$14.6K -1,724 -2%
VEA
35
Virtus ETF Advisers
New York
$530K -$113K -13,385 -18%
CIM
36
Corbyn Investment Management
Maryland
$494K -$60.4K -7,164 -11%
YCM
37
Yakira Capital Management
Connecticut
$459K – – –
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$430K -$71.5K -8,464 -14%
LPL Financial
39
LPL Financial
California
$386K +$244K +28,901 +172%
WA
40
Wambolt & Associates
Colorado
$374K -$65.5K -7,766 -15%
TC
41
TownSquare Capital
Utah
$365K +$5.19K +598 +1%
WS
42
Wedbush Securities
California
$353K +$179K +21,227 +103%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$344K -$3.95K -468 -1%
OIA
44
Optimum Investment Advisors
Illinois
$283K -$21K -2,493 -7%
AWM
45
AE Wealth Management
Kansas
$265K +$130K +15,375 +96%
AWM
46
AllSquare Wealth Management
New York
$227K – – –
IAIM
47
International Assets Investment Management
Florida
$224K – – –
AIM
48
Aigen Investment Management
New York
$208K +$69K +8,168 +50%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$188K +$37.2K +4,411 +25%
DC
50
Davenport & Co
Virginia
$182K -$12.7K -1,500 -7%
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