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PennantPark Floating Rate Capital

134 hedge funds and large institutions have $166M invested in PennantPark Floating Rate Capital in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 136134 (-2)

1.64% less ownership

Funds ownership: 22.47%20.83% (-1.6%)

20% less capital invested

Capital invested by funds: $208M → $166M (-$41.8M)

69% less call options, than puts

Call options by funds: $675K | Put options by funds: $2.15M

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
48
Reduced
32
Closed
23
Calls
$675K
Puts
$2.15M
Net Calls
-$1.47M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Tidal Investments
Wisconsin
$849K +$929K +105,656 New
PA
27
PFG Advisors
Arizona
$796K +$8.48K +965 +1%
Cerity Partners
28
Cerity Partners
New York
$696K +$40K +4,553 +6%
VC
29
VarCov Co
Connecticut
$689K -$126K -14,348 -14%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$685K +$34.6K +3,931 +5%
NW
31
Naviter Wealth
Arkansas
$636K +$505K +57,451 +277%
CM
32
CastleKnight Management
New York
$636K
VIA
33
Virtus Investment Advisers
Connecticut
$603K -$41.2K -4,687 -6%
YLHM
34
Yelin Lapidot Holdings Management
Israel
$598K
Goldman Sachs
35
Goldman Sachs
New York
$582K +$328K +37,288 +106%
HighTower Advisors
36
HighTower Advisors
Illinois
$576K +$3.3K +375 +0.5%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$562K +$14.6K +1,663 +2%
GC
38
Guggenheim Capital
Illinois
$543K +$73.7K +8,387 +14%
Bank of America
39
Bank of America
North Carolina
$443K -$114K -12,941 -19%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$426K +$74.4K +8,469 +19%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$398K +$34.7K +3,952 +9%
Stifel Financial
42
Stifel Financial
Missouri
$380K -$32.1K -3,650 -7%
DA
43
Denali Advisors
California
$378K -$13.3K -1,513 -3%
ACM
44
Andina Capital Management
Utah
$377K +$413K +46,947 New
FIA
45
Foundations Investment Advisors
Arizona
$362K +$209K +23,796 +112%
SA
46
Sovran Advisors
California
$339K +$11.8K +1,337 +4%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$336K +$14.6K +1,661 +4%
OAM
48
Oxford Asset Management
United Kingdom
$299K -$71.5K -8,139 -18%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$298K +$231K +26,303 +243%
DS
50
DRW Securities
Illinois
$267K +$292K +33,205 New