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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

88 hedge funds and large institutions have $112M invested in PennantPark Floating Rate Capital in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
26
Reduced
18
Closed
12
Calls
$27.8M
Puts
$699K
Net Calls
+$27.1M
Net Calls Change
+$1.17M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$12.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.57M

Top Sellers

1
MAWAG
1
Mid-American Wealth Advisory Group
Missouri
$1M
2
BlackRock
2
BlackRock
New York
$3.19M
3
Invesco
3
Invesco
Georgia
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
26
CSS LLC
Illinois
$805K – – –
TI
27
Tidal Investments
Wisconsin
$775K +$226K +16,730 +41%
WS
28
Wedbush Securities
California
$739K +$26.7K +1,975 +4%
UBS Group
29
UBS Group
Switzerland
$729K +$80.1K +5,930 +12%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$710K +$15.5K +1,149 +2%
RIG
31
Roosevelt Investment Group
New York
$663K -$689 -51 -0.1%
VEA
32
Virtus ETF Advisers
New York
$656K +$69.6K +5,154 +12%
LPL Financial
33
LPL Financial
California
$591K +$118K +8,762 +25%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$488K +$254K +18,838 +109%
JF
35
Jump Financial
Illinois
$488K +$488K +36,092 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$396K +$10.9K +804 +3%
CANY
37
Caxton Associates (New York)
New York
$374K +$223K +16,461 +147%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$371K +$36.9K +2,730 +11%
OIA
39
Optimum Investment Advisors
Illinois
$335K -$12.8K -948 -4%
IAIM
40
International Assets Investment Management
Florida
$320K – – –
TFA
41
Teamwork Financial Advisors
Texas
$283K -$38.2K -2,830 -12%
AWM
42
AllSquare Wealth Management
New York
$267K +$16.2K +1,200 +6%
ASN
43
Advisory Services Network
Georgia
$258K -$418 -31 -0.2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$252K -$647 -48 -0.3%
GAMC
45
Garner Asset Management Corp
Texas
$237K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$227K +$227K +16,863 New
WA
47
Wambolt & Associates
Colorado
$218K +$218K +15,843 New
RJA
48
Raymond James & Associates
Florida
$203K -$45.9K -3,390 -18%
MFG
49
Merit Financial Group
Georgia
$203K +$203K +15,000 New
CGA
50
Crescent Grove Advisors
Illinois
$203K +$203K +15,000 New
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