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PennantPark Floating Rate Capital
PFLT

134 hedge funds and large institutions have $193M invested in PennantPark Floating Rate Capital in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $304K

181% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 21

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

8% more funds holding

Funds holding: 124 → 134 (+10)

0.45% more ownership

Funds ownership: 21.57% → 22.02% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $221M → $193M (-$27.7M)

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
59
Reduced
21
Closed
15
Calls
$1.08M
Puts
$304K
Net Calls
+$775K
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.33M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.02M
3
Morgan Stanley
Morgan Stanley
New York
+$2.61M
4
SIS
Sound Income Strategies
Florida
+$2.32M
5
LPL Financial
LPL Financial
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$8.34M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.75M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.52M
5
YIH
Y-Intercept (HK)
Hong Kong
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Tidal Investments
Wisconsin
$1.01M +$83.2K +8,127 +8%
PA
27
PFG Advisors
Arizona
$979K +$184 +18 +0%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$875K +$71.6K +6,989 +8%
MM
29
MQS Management
New York
$835K +$962K +93,964 New
VIA
30
Virtus Investment Advisers
Connecticut
$825K +$44K +4,294 +5%
State Street
31
State Street
Massachusetts
$778K +$24.5K +2,389 +3%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$677K -$20.5K -2,003 -3%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$672K +$121K +11,860 +19%
YLHM
34
Yelin Lapidot Holdings Management
Israel
$662K +$563K +54,927 +282%
HighTower Advisors
35
HighTower Advisors
Illinois
$657K -$218K -21,240 -22%
Ameriprise
36
Ameriprise
Minnesota
$604K -$20.4K -1,987 -3%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$573K -$476K -46,461 -42%
Corient Private Wealth
38
Corient Private Wealth
Florida
$550K +$83K +8,101 +15%
DA
39
Denali Advisors
California
$520K -$109K -10,604 -15%
Wells Fargo
40
Wells Fargo
California
$517K -$371K -36,237 -38%
CWM
41
Cornerstone Wealth Management
Missouri
$505K -$81.6K -7,967 -12%
Stifel Financial
42
Stifel Financial
Missouri
$487K -$39K -3,805 -6%
GC
43
Guggenheim Capital
Illinois
$487K +$28.7K +2,799 +5%
SFC
44
Strategic Financial Concepts
Texas
$465K -$112K -10,900 -17%
Northern Trust
45
Northern Trust
Illinois
$442K +$83K +8,100 +19%
Citigroup
46
Citigroup
New York
$433K +$146K +14,264 +41%
OAM
47
Oxford Asset Management
United Kingdom
$428K +$494K +48,199 New
N
48
Natixis
France
$395K – – –
QC
49
Quadrature Capital
United Kingdom
$384K +$443K +43,217 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$382K +$11.6K +1,129 +3%
1
2
3 4 5

PFLT Hedge Fund Activity: Q3 2025 in Review

134 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q3 2025, worth a combined $193M — down 13% from $221M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PFLT positions and 15 closed out — a net gain of 12 holders — while 59 added to existing stakes and 21 trimmed.

The largest buyer was Marshall Wace, adding an estimated $6.33M. The largest seller was Altshuler Shaham, cutting an estimated $8.34M.

  • 134 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q3 2025, up from 124 in Q2 2025.
  • Funds reported $193M of PennantPark Floating Rate Capital stock for Q3 2025, down 13% quarter-over-quarter.
  • 27 funds opened new PennantPark Floating Rate Capital positions in Q3 2025 and 15 closed out, a net change of +12 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q3 2025 was Marshall Wace, an estimated $6.33M added.
  • The largest PennantPark Floating Rate Capital seller in Q3 2025 was Altshuler Shaham, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2025.