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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

77 hedge funds and large institutions have $126M invested in PennantPark Floating Rate Capital in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
27
Closed
12
Calls
$1.51M
Puts
$486K
Net Calls
+$1.02M
Net Calls Change
-$206K

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$3.74M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.49M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$1.07M
4
AWM
4
AE Wealth Management
Kansas
$886K
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.29M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$0
3
SIS
3
Sound Income Strategies
Florida
$29.3M
4
VanEck Associates
4
VanEck Associates
New York
$7.42M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
26
Confluence Investment Management
Missouri
$821K +$12.8K +1,008 +2%
CL
27
CSS LLC
Illinois
$758K – – –
VEA
28
Virtus ETF Advisers
New York
$654K +$170K +13,397 +35%
UBS Group
29
UBS Group
Switzerland
$628K +$78.5K +6,180 +14%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$559K -$34.9K -2,747 -6%
WS
31
Wedbush Securities
California
$517K -$123K -9,630 -19%
OIA
32
Optimum Investment Advisors
Illinois
$506K -$36.2K -2,846 -7%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$501K -$463K -36,357 -48%
TC
34
TownSquare Capital
Utah
$450K -$32.4K -2,419 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$444K +$315K +24,732 +243%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$443K – – –
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$437K -$50.8K -3,989 -10%
LPL Financial
38
LPL Financial
California
$422K -$3.13K -246 -0.7%
IAIM
39
International Assets Investment Management
Florida
$335K -$340K -26,700 -50%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$315K +$28.8K +2,262 +10%
TFA
41
Teamwork Financial Advisors
Texas
$300K +$5.95K +467 +2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$246K -$8.32K -655 -3%
Wells Fargo
43
Wells Fargo
California
$233K +$1.91K +150 +0.8%
GAMC
44
Garner Asset Management Corp
Texas
$223K – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$221K -$31.4K -2,467 -12%
ASN
46
Advisory Services Network
Georgia
$203K +$74.1K +5,827 +57%
AWM
47
AllSquare Wealth Management
New York
$198K – – –
DC
48
Davenport & Co
Virginia
$190K -$2.09K -164 -1%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$182K – – –
PAG
50
Private Advisor Group
New Jersey
$176K -$29.2K -2,290 -14%
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