PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

81 hedge funds and large institutions have $95.5M invested in PennantPark Floating Rate Capital in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
20
Reduced
30
Closed
12
Calls
$757K
Puts
$80K
Net Calls
+$677K
Net Calls Change
-$90K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.37M
2
SIS
2
Sound Income Strategies
Florida
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.68M
4
ECM
4
ExodusPoint Capital Management
New York
$841K
5
VanEck Associates
5
VanEck Associates
New York
$6.17M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$566K
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.86M
5
UBS Group
5
UBS Group
Switzerland
$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$839K -$89K -8,453 -10%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$797K – – –
CL
28
CSS LLC
Illinois
$627K -$383K -36,388 -38%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$566K -$1.16M -110,345 -67%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$494K -$41.8K -3,969 -8%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$471K +$471K +44,800 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$468K +$468K +44,468 New
WS
33
Wedbush Securities
California
$458K +$17.8K +1,694 +4%
TC
34
TownSquare Capital
Utah
$456K +$13.2K +1,251 +3%
OIA
35
Optimum Investment Advisors
Illinois
$447K +$93.8K +8,903 +27%
VEA
36
Virtus ETF Advisers
New York
$423K -$237K -22,553 -36%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$417K -$11.9K -1,128 -3%
UBS Group
38
UBS Group
Switzerland
$393K -$661K -62,835 -63%
Citadel Advisors
39
Citadel Advisors
Florida
$392K +$392K +37,208 New
LPL Financial
40
LPL Financial
California
$385K -$96.8K -9,186 -20%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$349K +$349K +33,122 New
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$346K +$346K +32,880 New
AWM
43
AE Wealth Management
Kansas
$345K +$14K +1,327 +4%
Millennium Management
44
Millennium Management
New York
$330K +$330K +31,297 New
IAIM
45
International Assets Investment Management
Florida
$279K – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$251K +$16.1K +1,524 +7%
TFA
47
Teamwork Financial Advisors
Texas
$244K +$36.3K +3,440 +17%
AIM
48
Aigen Investment Management
New York
$242K -$17.1K -1,628 -7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$231K +$28.5K +2,707 +14%
DTL
50
Dynamic Technology Lab
Singapore
$231K +$231K +21,964 New
1
2
3 4