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PennantPark Floating Rate Capital

103 hedge funds and large institutions have $185M invested in PennantPark Floating Rate Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
33
Reduced
33
Closed
23
Calls
$1.4M
Puts
$39K
Net Calls
+$1.36M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Shares
Change %
JF
26
Jump Financial
Illinois
$964K +$181K +15,650 +23%
DA
27
Denali Advisors
California
$915K +$915K +79,081 New
GL
28
Graypoint LLC
New York
$801K +$21.3K +1,844 +3%
GRP
29
Global Retirement Partners
California
$798K -$29.8K -2,579 -4%
VEA
30
Virtus ETF Advisers
New York
$793K -$206K -17,776 -21%
Stifel Financial
31
Stifel Financial
Missouri
$764K -$66.9K -5,779 -8%
SFC
32
Strategic Financial Concepts
Texas
$709K -$7.37M -637,206 -91%
Canada Life
33
Canada Life
Manitoba, Canada
$675K +$62.3K +5,376 +10%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$644K -$56.7K -4,895 -8%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$598K -$48.8K -4,221 -8%
MC
36
Muzinich & Co
New York
$598K -$48.8K -4,221 -8%
YIH
37
Y-Intercept (HK)
Hong Kong
$586K -$222K -19,167 -27%
ACM
38
Aquatic Capital Management
Illinois
$544K -$182K -15,700 -25%
GC
39
Guggenheim Capital
Illinois
$522K +$29.6K +2,559 +6%
N
40
Natixis
France
$516K +$295K +25,500 +134%
CGA
41
Crescent Grove Advisors
Illinois
$476K +$476K +40,778 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$461K +$461K +39,837 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$429K -$21.6K -1,865 -5%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$418K -$72.5K -6,264 -15%
Lido Advisors
45
Lido Advisors
California
$408K +$408K +35,283 New
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$392K -$31.2K -2,698 -7%
Citadel Advisors
47
Citadel Advisors
Florida
$385K -$3.55M -307,215 -90%
Northern Trust
48
Northern Trust
Illinois
$382K +$382K +33,043 New
QT
49
Quantbot Technologies
New York
$352K -$24.3K -2,097 -6%
OIA
50
Optimum Investment Advisors
Illinois
$333K