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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

111 hedge funds and large institutions have $180M invested in PennantPark Floating Rate Capital in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
23
Closed
13
Calls
$141K
Puts
$33K
Net Calls
+$108K
Net Calls Change
-$289K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$15.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.8M
3
Millennium Management
Millennium Management
New York
$9.05M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$12.9M
5
VanEck Associates
VanEck Associates
New York
$16.9M

Top Sellers

1
SIS
Sound Income Strategies
Florida
$30.7M
2
SM
Scoggin Management
New York
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.73M
4
Citadel Advisors
Citadel Advisors
Florida
$3.93M
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Tidal Investments
Wisconsin
$1.09M +$94.9K +8,225 +10%
VEA
27
Virtus ETF Advisers
New York
$996K +$281K +24,369 +39%
MCM
28
McKinley Capital Management
Alaska
$933K +$10.5K +906 +1%
WS
29
Wedbush Securities
California
$843K +$237K +20,571 +39%
Stifel Financial
30
Stifel Financial
Missouri
$829K -$42.7K -3,701 -5%
GRP
31
Global Retirement Partners
California
$826K +$788K +68,320 +2,096%
YIH
32
Y-Intercept (HK)
Hong Kong
$806K +$545K +47,213 +209%
JF
33
Jump Financial
Illinois
$781K +$9.88K +856 +1%
GL
34
Graypoint LLC
New York
$778K +$20.6K +1,785 +3%
ACM
35
Aquatic Capital Management
Illinois
$724K +$183K +15,900 +34%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$698K +$24.5K +2,122 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$645K – – –
MC
38
Muzinich & Co
New York
$645K – – –
Canada Life
39
Canada Life
Manitoba, Canada
$611K +$18.4K +1,596 +3%
Osaic Holdings
40
Osaic Holdings
Arizona
$553K -$383K -33,187 -41%
GC
41
Guggenheim Capital
Illinois
$491K +$23.7K +2,052 +5%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$489K +$27.7K +2,400 +6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$480K +$480K +41,621 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$459K -$147K -12,718 -24%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$449K +$155K +13,411 +53%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$422K +$29.8K +2,578 +8%
Marshall Wace
47
Marshall Wace
United Kingdom
$397K -$66.2K -5,736 -14%
QT
48
Quantbot Technologies
New York
$375K +$375K +32,518 New
Jane Street
49
Jane Street
New York
$342K -$61.7K -5,344 -15%
OIA
50
Optimum Investment Advisors
Illinois
$332K – – –
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