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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

95 hedge funds and large institutions have $107M invested in PennantPark Floating Rate Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
26
Reduced
23
Closed
9
Calls
$1.14M
Puts
$362K
Net Calls
+$778K
Net Calls Change
-$26.3M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$21M
2
UBS Group
2
UBS Group
Switzerland
$1.47M
3
SIS
3
Sound Income Strategies
Florida
$28.1M
4
BlackRock
4
BlackRock
New York
$3.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$404K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$6.41M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.49M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
26
Virtus ETF Advisers
New York
$611K +$52.8K +4,597 +9%
WS
27
Wedbush Securities
California
$607K -$21.5K -1,870 -3%
RIG
28
Roosevelt Investment Group
New York
$527K -$36.2K -3,154 -6%
LPL Financial
29
LPL Financial
California
$515K +$12.9K +1,126 +3%
Canada Life
30
Canada Life
Manitoba, Canada
$498K +$337K +29,361 +210%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$404K +$404K +35,138 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$348K +$10.8K +939 +3%
JF
33
Jump Financial
Illinois
$335K -$79.1K -6,892 -19%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$306K -$8.47K -739 -3%
PNAA
35
Pictet North America Advisors
Switzerland
$302K +$302K +26,300 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$295K -$121K -10,486 -29%
OIA
37
Optimum Investment Advisors
Illinois
$285K – – –
SCA
38
Snowden Capital Advisors
New York
$266K -$585K -51,000 -69%
GAMC
39
Garner Asset Management Corp
Texas
$259K +$57.3K +4,982 +28%
TFA
40
Teamwork Financial Advisors
Texas
$249K +$8.58K +748 +4%
Millennium Management
41
Millennium Management
New York
$240K -$965K -84,119 -80%
N
42
Natixis
France
$229K +$229K +19,996 New
AWM
43
AllSquare Wealth Management
New York
$227K – – –
ASN
44
Advisory Services Network
Georgia
$220K +$57 +5 +0%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$214K -$333 -29 -0.2%
WA
46
Wambolt & Associates
Colorado
$202K +$20.6K +1,795 +11%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$200K +$200K +17,425 New
Jane Street
48
Jane Street
New York
$174K +$174K +15,182 New
AAS
49
Avantax Advisory Services
Texas
$173K +$173K +15,039 New
DC
50
Davenport & Co
Virginia
$154K -$17.2K -1,500 -10%
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