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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

81 hedge funds and large institutions have $124M invested in PennantPark Floating Rate Capital in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
19
Reduced
37
Closed
10
Calls
$1.39M
Puts
$162K
Net Calls
+$1.23M
Net Calls Change
+$548K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$22.8M
2
SIS
2
Sound Income Strategies
Florida
$28.8M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.76M
4
VanEck Associates
4
VanEck Associates
New York
$8.18M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$462K

Top Sellers

1
BRWM
1
B. Riley Wealth Management
Tennessee
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.5M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
BlackRock
5
BlackRock
New York
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$935K 78,700 -7,235 -8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$899K 75,715 – –
CIM
28
Confluence Investment Management
Missouri
$755K 63,552 -32,784 -34%
CL
29
CSS LLC
Illinois
$708K 59,566 – –
WS
30
Wedbush Securities
California
$597K 50,236 +6,759 +16%
IAIM
31
International Assets Investment Management
Florida
$594K 53,000 +26,500 +100%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$555K 46,711 -229 -0.5%
UBS Group
33
UBS Group
Switzerland
$514K 43,242 +5,908 +16%
OIA
34
Optimum Investment Advisors
Illinois
$506K 42,591 +167 +0.4%
Millennium Management
35
Millennium Management
New York
$494K 41,554 +10,257 +33%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$462K 38,902 +38,902 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$455K 38,323 -1,295 -3%
VEA
38
Virtus ETF Advisers
New York
$452K 38,051 -2,156 -5%
TC
39
TownSquare Capital
Utah
$428K 36,003 -7,344 -17%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$415K 34,896 -9,572 -22%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$413K 34,800 +1,920 +6%
LPL Financial
42
LPL Financial
California
$397K 33,452 -3,089 -8%
AWM
43
AE Wealth Management
Kansas
$375K 31,547 -1,227 -4%
TFA
44
Teamwork Financial Advisors
Texas
$274K 23,088 -64 -0.3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$267K 22,488 -1,342 -6%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$238K 20,033 -18 -0.1%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$236K 19,825 -2,147 -10%
Wells Fargo
48
Wells Fargo
California
$216K 18,183 -862 -5%
GAMC
49
Garner Asset Management Corp
Texas
$209K 17,556 -100 -0.6%
PAG
50
Private Advisor Group
New Jersey
$191K 16,074 -2,485 -13%
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