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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

101 hedge funds and large institutions have $152M invested in PennantPark Floating Rate Capital in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
25
Reduced
37
Closed
22
Calls
$720K
Puts
$193K
Net Calls
+$527K
Net Calls Change
+$354K

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$3.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.3M
3
SIS
3
Sound Income Strategies
Florida
$39.3M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
VanEck Associates
5
VanEck Associates
New York
$12.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$882K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.96M
4
Goldman Sachs
4
Goldman Sachs
New York
$254K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$700K +$700K +57,886 New
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$676K -$103K -8,514 -13%
MC
28
Muzinich & Co
New York
$676K -$103K -8,514 -13%
WS
29
Wedbush Securities
California
$637K -$3.87K -320 -0.6%
Canada Life
30
Canada Life
Manitoba, Canada
$635K -$58.6K -4,880 -8%
AWM
31
AE Wealth Management
Kansas
$582K +$96.4K +8,385 +20%
VEA
32
Virtus ETF Advisers
New York
$565K -$296K -24,448 -34%
WG
33
Winton Group
United Kingdom
$554K +$133K +10,959 +31%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$468K -$40.9K -3,385 -8%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$468K +$322K +26,631 +221%
ACM
36
Aquatic Capital Management
Illinois
$465K +$465K +38,400 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$459K -$42.1K -3,479 -8%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$423K -$758K -62,670 -64%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$392K -$109K -9,037 -22%
Corient Private Wealth
40
Corient Private Wealth
Florida
$389K -$46.8K -3,866 -11%
GC
41
Guggenheim Capital
Illinois
$380K +$28K +2,314 +8%
OIA
42
Optimum Investment Advisors
Illinois
$348K +$36.3K +3,000 +12%
C
43
Certuity
Florida
$323K – – –
CAN
44
Cetera Advisor Networks
California
$299K +$24.2K +1,999 +9%
IAIM
45
International Assets Investment Management
Florida
$288K – – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$272K +$30.9K +2,559 +13%
Goldman Sachs
47
Goldman Sachs
New York
$254K -$1.2M -98,841 -82%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$242K +$242K +20,000 New
ECM
49
ExodusPoint Capital Management
New York
$240K -$10.5K -872 -4%
YLHM
50
Yelin Lapidot Holdings Management
Israel
$236K – – –
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