PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

97 hedge funds and large institutions have $107M invested in PennantPark Floating Rate Capital in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
26
Reduced
27
Closed
9
Calls
$1.08M
Puts
$493K
Net Calls
+$583K
Net Calls Change
-$181K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$31.5M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$3.99M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$549K
4
AAM
4
Advisors Asset Management
Colorado
$3.39M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$3.28M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$96.6K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.02M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$536K
4
AS
4
Altshuler Shaham
Israel
$20.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$536K -$595K -54,232 -53%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$489K -$8.26K -752 -2%
AWM
28
AE Wealth Management
Kansas
$487K -$184K -16,787 -27%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$460K -$1.83K -166 -0.4%
Corient Private Wealth
30
Corient Private Wealth
Florida
$439K +$439K +39,993 New
VEA
31
Virtus ETF Advisers
New York
$388K -$45.9K -4,184 -11%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$347K -$6.97K -635 -2%
N
33
Natixis
France
$308K +$35.7K +3,250 +13%
BPC
34
Banque Pictet & Cie
Switzerland
$289K – – –
PNAA
35
Pictet North America Advisors
Switzerland
$289K – – –
IAIM
36
International Assets Investment Management
Florida
$281K +$19.9K +1,815 +8%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$275K +$48.5K +4,416 +21%
OIA
38
Optimum Investment Advisors
Illinois
$272K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$265K -$34.2K -3,113 -11%
ASN
40
Advisory Services Network
Georgia
$224K -$6.75K -615 -3%
JF
41
Jump Financial
Illinois
$223K -$201K -18,300 -47%
WA
42
Wambolt & Associates
Colorado
$214K +$6.59K +600 +3%
CAN
43
Cetera Advisor Networks
California
$196K +$196K +17,826 New
Millennium Management
44
Millennium Management
New York
$191K -$74.1K -6,748 -28%
GAMC
45
Garner Asset Management Corp
Texas
$189K +$44 +4 +0%
AWM
46
AllSquare Wealth Management
New York
$189K – – –
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$181K +$11.6K +1,059 +7%
AWA
48
Arkadios Wealth Advisors
Georgia
$178K – – –
TFA
49
Teamwork Financial Advisors
Texas
$172K -$70.2K -6,391 -29%
AAS
50
Avantax Advisory Services
Texas
$160K -$10.9K -992 -6%
1
2
3 4 5