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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

79 hedge funds and large institutions have $119M invested in PennantPark Floating Rate Capital in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
25
Reduced
23
Closed
12
Calls
$1.08M
Puts
$792K
Net Calls
+$283K
Net Calls Change
-$736K

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$3.06M
2
AAM
2
Advisors Asset Management
Colorado
$2.37M
3
BlackRock
3
BlackRock
New York
$3.47M
4
TI
4
Tidal Investments
Wisconsin
$352K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.25M

Top Sellers

1
POIA
1
Pin Oak Investment Advisors
Texas
$3K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.99M
4
TC
4
TownSquare Capital
Utah
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$677K +$45K +3,517 +7%
VEA
27
Virtus ETF Advisers
New York
$646K -$12K -939 -2%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$583K +$20.8K +1,623 +4%
WS
29
Wedbush Securities
California
$545K +$25.6K +2,000 +5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$484K -$19.2K -1,500 -4%
OIA
31
Optimum Investment Advisors
Illinois
$468K -$40.3K -3,149 -8%
LPL Financial
32
LPL Financial
California
$446K +$21.8K +1,704 +5%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$445K – – –
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$379K -$60K -4,695 -14%
TI
35
Tidal Investments
Wisconsin
$352K +$352K +27,486 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$306K -$11K -857 -3%
PAG
37
Private Advisor Group
New Jersey
$305K +$128K +10,025 +73%
IAIM
38
International Assets Investment Management
Florida
$303K -$33.2K -2,600 -10%
TFA
39
Teamwork Financial Advisors
Texas
$302K +$920 +72 +0.3%
Wells Fargo
40
Wells Fargo
California
$282K +$47.8K +3,739 +20%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$271K +$49K +3,829 +22%
ASN
42
Advisory Services Network
Georgia
$266K +$61.5K +4,796 +30%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$254K +$6.29K +492 +3%
GAMC
44
Garner Asset Management Corp
Texas
$225K – – –
AWM
45
AllSquare Wealth Management
New York
$203K +$3.83K +300 +2%
DC
46
Davenport & Co
Virginia
$191K – – –
Canada Life
47
Canada Life
Manitoba, Canada
$180K +$17.9K +1,388 +11%
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$163K – – –
RJA
49
Raymond James & Associates
Florida
$162K +$19.4K +1,512 +14%
Citadel Advisors
50
Citadel Advisors
Florida
$160K +$160K +12,516 New
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