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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

84 hedge funds and large institutions have $92.5M invested in PennantPark Floating Rate Capital in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
25
Reduced
20
Closed
12
Calls
$26.6M
Puts
$751K
Net Calls
+$25.9M
Net Calls Change
+$25.6M

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$30.2M
2
Invesco
2
Invesco
Georgia
$673K
3
VanEck Associates
3
VanEck Associates
New York
$7.58M
4
SCA
4
Snowden Capital Advisors
New York
$379K
5
BlackRock
5
BlackRock
New York
$3.78M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
RVPG
2
Relative Value Partners Group
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.49M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
26
Roosevelt Investment Group
New York
$627K -$273K -21,379 -30%
UBS Group
27
UBS Group
Switzerland
$614K -$62.8K -4,914 -9%
VEA
28
Virtus ETF Advisers
New York
$555K -$90.3K -7,071 -14%
TI
29
Tidal Investments
Wisconsin
$519K +$168K +13,145 +48%
LPL Financial
30
LPL Financial
California
$446K +$536 +42 +0.1%
CIM
31
Confluence Investment Management
Missouri
$415K -$420K -32,910 -50%
SCA
32
Snowden Capital Advisors
New York
$379K +$379K +29,700 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$364K -$14K -1,099 -4%
OIA
34
Optimum Investment Advisors
Illinois
$329K -$139K -10,847 -30%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$316K +$10.6K +829 +3%
VF
36
Virtu Financial
New York
$311K +$311K +24,389 New
TFA
37
Teamwork Financial Advisors
Texas
$304K +$2.18K +171 +0.7%
IAIM
38
International Assets Investment Management
Florida
$303K – – –
ASN
39
Advisory Services Network
Georgia
$245K -$20.4K -1,599 -8%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$239K -$14.5K -1,133 -6%
AWM
41
AllSquare Wealth Management
New York
$238K +$34.5K +2,700 +17%
RJA
42
Raymond James & Associates
Florida
$235K +$73.5K +5,748 +45%
GAMC
43
Garner Asset Management Corp
Texas
$224K – – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$221K -$49.4K -3,870 -18%
BCA
45
Biltmore Capital Advisors
New Jersey
$192K +$192K +15,000 New
DC
46
Davenport & Co
Virginia
$190K – – –
Canada Life
47
Canada Life
Manitoba, Canada
$171K -$6.02K -475 -3%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$167K +$167K +13,100 New
Comerica Bank
49
Comerica Bank
Texas
$146K – – –
CANY
50
Caxton Associates (New York)
New York
$143K – – –
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