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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

93 hedge funds and large institutions have $98.1M invested in PennantPark Floating Rate Capital in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% 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
9
Increased
33
Reduced
23
Closed
11
Calls
$1.03M
Puts
$261K
Net Calls
+$764K
Net Calls Change
-$14K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$24.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.02M
3
BlackRock
3
BlackRock
New York
$3.45M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$2.58M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$275K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$989K
2
SCA
2
Snowden Capital Advisors
New York
$0
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.08M
4
Jane Street
4
Jane Street
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$537K +$29.2K +3,035 +6%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$435K -$152K -15,875 -26%
LPL Financial
28
LPL Financial
California
$435K +$5.01K +522 +1%
RIG
29
Roosevelt Investment Group
New York
$432K -$8.57K -893 -2%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$403K -$131K -13,654 -25%
VEA
31
Virtus ETF Advisers
New York
$379K -$131K -13,684 -26%
JF
32
Jump Financial
Illinois
$371K +$90.3K +9,400 +32%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$359K +$21.6K +2,247 +6%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$309K +$18.7K +1,946 +6%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$275K +$271K +28,207 +7,052%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$261K +$4.68K +488 +2%
BPC
37
Banque Pictet & Cie
Switzerland
$252K – – –
PNAA
38
Pictet North America Advisors
Switzerland
$252K – – –
N
39
Natixis
France
$241K +$46.7K +4,800 +24%
OIA
40
Optimum Investment Advisors
Illinois
$238K – – –
Millennium Management
41
Millennium Management
New York
$232K +$31.1K +3,239 +15%
IAIM
42
International Assets Investment Management
Florida
$228K +$767 +80 +0.3%
VF
43
Virtu Financial
New York
$212K +$212K +22,048 New
TFA
44
Teamwork Financial Advisors
Texas
$211K +$2.93K +306 +1%
ASN
45
Advisory Services Network
Georgia
$202K +$18K +1,869 +10%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$198K +$18.5K +1,928 +10%
WA
47
Wambolt & Associates
Colorado
$181K +$12K +1,250 +7%
GAMC
48
Garner Asset Management Corp
Texas
$166K -$51K -5,293 -23%
AWM
49
AllSquare Wealth Management
New York
$165K -$24.9K -2,600 -13%
AWA
50
Arkadios Wealth Advisors
Georgia
$156K +$156K +16,232 New
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