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PennantPark Floating Rate Capital
PFLT

106 hedge funds and large institutions have $161M invested in PennantPark Floating Rate Capital in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $745K | Put options by funds: $348K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $152M → $161M (+$8.83M)

5% more funds holding

Funds holding: 101 → 106 (+5)

1.63% more ownership

Funds ownership: 21.36% → 22.99% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
36
Reduced
25
Closed
18
Calls
$745K
Puts
$348K
Net Calls
+$397K
Net Calls Change
-$130K

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$5.76M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.33M
3
SM
Scoggin Management
New York
+$4.72M
4
SIS
Sound Income Strategies
Florida
+$2.31M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.57M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.43M
3
Millennium Management
Millennium Management
New York
-$1.94M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.78M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$910K -$33.8K -2,937 -4%
Stifel Financial
27
Stifel Financial
Missouri
$859K -$11.2K -974 -1%
JF
28
Jump Financial
Illinois
$760K +$769K +66,793 New
GL
29
Graypoint LLC
New York
$747K +$19.5K +1,692 +3%
VEA
30
Virtus ETF Advisers
New York
$705K +$176K +15,254 +33%
MC
31
Muzinich & Co
New York
$676K – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$665K +$227K +19,685 +51%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$636K – – –
SFC
34
Strategic Financial Concepts
Texas
$635K +$643K +55,800 New
WS
35
Wedbush Securities
California
$598K -$1.35K -117 -0.2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$598K +$232K +20,104 +62%
Canada Life
37
Canada Life
Manitoba, Canada
$584K -$18K -1,565 -3%
ACM
38
Aquatic Capital Management
Illinois
$533K +$96.8K +8,400 +22%
QC
39
Quadrature Capital
United Kingdom
$498K +$505K +43,800 New
GC
40
Guggenheim Capital
Illinois
$461K +$104K +9,052 +29%
Marshall Wace
41
Marshall Wace
United Kingdom
$457K +$463K +40,153 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$455K +$22.9K +1,987 +5%
CCIA
43
Campbell & Co Investment Adviser
Maryland
$433K +$438K +38,057 New
Jane Street
44
Jane Street
New York
$398K +$403K +35,001 New
HF
45
HRT Financial
New York
$396K +$401K +34,827 New
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$387K +$391K +33,964 New
OIA
47
Optimum Investment Advisors
Illinois
$328K – – –
Squarepoint
48
Squarepoint
New York
$320K +$324K +28,139 New
CAN
49
Cetera Advisor Networks
California
$316K +$35.2K +3,052 +12%
C
50
Certuity
Florida
$303K – – –
1
2
3 4 5

PFLT Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q1 2024, worth a combined $161M — up 5.8% from $152M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFLT positions and 18 closed out — a net gain of 5 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $5.76M. The largest seller was Morgan Stanley, cutting an estimated $2.57M.

  • 106 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q1 2024, up from 101 in Q4 2023.
  • Funds reported $161M of PennantPark Floating Rate Capital stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 23 funds opened new PennantPark Floating Rate Capital positions in Q1 2024 and 18 closed out, a net change of +5 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $5.76M added.
  • The largest PennantPark Floating Rate Capital seller in Q1 2024 was Morgan Stanley, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2024.