PennantPark Floating Rate Capital
PFLT
PFLT
110 hedge funds and large institutions have $140M invested in PennantPark Floating Rate Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
19% less capital invested
Capital invested by funds: $172M → $140M (-$32.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
110
Holding in Top 10
1
Calls
$795K
Puts
$622K
Top Buyers
| 1 | +$2M | |
| 2 | +$1.81M | |
| 3 | +$1.3M | |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.29M |
| 5 |
Goldman Sachs
New York
|
+$1.28M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$5.19M | |
| 3 | -$4.99M | |
| 4 |
Millennium Management
New York
|
-$3.79M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.27M |