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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

53 hedge funds and large institutions have $51.3M invested in PennantPark Floating Rate Capital in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 19 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
18
Increased
16
Reduced
10
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$3.58M
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.41M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$940K
4
PP
4
Paloma Partners
Connecticut
$905K
5
Goldman Sachs
5
Goldman Sachs
New York
$722K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
Millennium Management
2
Millennium Management
New York
$751K
3
State Street
3
State Street
Massachusetts
$0
4
BIT
4
BlackRock Institutional Trust
California
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5K 360 +360 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$4.16K 291 +291 New
TRCT
53
Tower Research Capital (TRC)
New York
$1K 100 +100 New
BFA
54
BlackRock Fund Advisors
California
– – -415,060 Closed
State Street
55
State Street
Massachusetts
– – -172,280 Closed
BIT
56
BlackRock Institutional Trust
California
– – -147,128 Closed
TCIM
57
TIAA CREF Investment Management
New York
– – -62,314 Closed
BIM
58
BlackRock Investment Management
Delaware
– – -49,935 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
– – -46,172 Closed
SMDAM
60
Sumitomo Mitsui DS Asset Management
Japan
– – -36,360 Closed
AR
61
Advisory Research
Illinois
– – -36,360 Closed
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
– – -26,554 Closed
Vanguard Group
63
Vanguard Group
Pennsylvania
– – -23,183 Closed
Charles Schwab
64
Charles Schwab
California
– – -21,000 Closed
TA
65
Teachers Advisors
New York
– – -19,779 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
– – -15,900 Closed
ProShare Advisors
67
ProShare Advisors
Maryland
– – -14,889 Closed
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
– – -12,693 Closed
NFA
69
Nationwide Fund Advisors
Ohio
– – -11,357 Closed
BA
70
BlackRock Advisors
Delaware
– – -7,449 Closed
PCM
71
Prelude Capital Management
New York
– – -7,000 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
– – -822 Closed
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