PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

112 hedge funds and large institutions have $172M invested in PennantPark Floating Rate Capital in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
37
Reduced
21
Closed
7
Calls
$1.36M
Puts
$433K
Net Calls
+$925K
Net Calls Change
+$151K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.46M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.1M
5
Millennium Management
5
Millennium Management
New York
$6.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$107K
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.3M
5
BAM
5
Belpointe Asset Management
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
26
Hennion & Walsh Asset Management
New Jersey
$1.3M -$433K -40,652 -25%
JF
27
Jump Financial
Illinois
$1.2M +$1.2M +112,328 New
Jane Street
28
Jane Street
New York
$1.1M +$1.1M +103,623 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$967K -$154K -14,430 -14%
MC
30
Muzinich & Co
New York
$967K -$154K -14,430 -14%
MCM
31
McKinley Capital Management
Alaska
$946K -$2.52K -237 -0.3%
Stifel Financial
32
Stifel Financial
Missouri
$867K -$53.9K -5,064 -6%
TI
33
Tidal Investments
Wisconsin
$776K – – –
AWM
34
AE Wealth Management
Kansas
$701K +$52.7K +4,945 +8%
LPL Financial
35
LPL Financial
California
$699K +$148K +13,924 +27%
CL
36
CSS LLC
Illinois
$634K – – –
WS
37
Wedbush Securities
California
$567K – – –
SFC
38
Strategic Financial Concepts
Texas
$517K +$1.07K +100 +0.2%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$516K -$152K -14,254 -23%
Canada Life
40
Canada Life
Manitoba, Canada
$497K +$18.5K +1,733 +4%
TSS
41
Two Sigma Securities
New York
$455K +$455K +42,734 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$447K +$554 +52 +0.1%
Corient Private Wealth
43
Corient Private Wealth
Florida
$422K -$3.74K -351 -0.9%
VF
44
Virtu Financial
New York
$399K +$399K +37,448 New
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$364K +$29.9K +2,811 +9%
QT
46
Quantbot Technologies
New York
$363K +$363K +34,111 New
DTL
47
Dynamic Technology Lab
Singapore
$350K +$350K +32,779 New
VEA
48
Virtus ETF Advisers
New York
$342K +$76.2K +7,158 +29%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$321K +$1.4K +132 +0.4%
HF
50
HRT Financial
New York
$310K +$27.3K +2,566 +10%
1
2
3 4 5