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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

70 hedge funds and large institutions have $98.7M invested in PennantPark Floating Rate Capital in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
8
Increased
22
Reduced
23
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
AM
1
Ares Management
California
$2.92M
2
FCH
2
Freestone Capital Holdings
Washington
$3.7M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.2M
5
MC
5
Muzinich & Co
New York
$2.78M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
LCP
2
LGT Capital Partners
Switzerland
$4.72M
3
CS
3
Credit Suisse
Switzerland
$1.09M
4
GP
4
GLG Partners
United Kingdom
$0
5
UBS AM
5
UBS AM
Illinois
$592K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$149K – – –
CIBC World Market
52
CIBC World Market
Ontario, Canada
$144K -$7.96K -643 -5%
VFS
53
VSR Financial Services
Kansas
$141K -$250K -20,205 -64%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$140K +$8.6K +691 +7%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$111K +$41.9K +3,387 +61%
AG
56
Advisor Group
Arizona
$107K +$107K +8,742 New
JC
57
JBF Capital
Colorado
$77K – – –
GWM
58
Geneos Wealth Management
Colorado
$77K – – –
Creative Planning
59
Creative Planning
Kansas
$74K – – –
EWM
60
Edge Wealth Management
New York
$25K – – –
ST
61
Sphinx Trading
Illinois
$21K – – –
BIM
62
BlackRock Investment Management
Delaware
$19K +$19K +1,500 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$12K +$12K +1,003 New
TRCT
64
Tower Research Capital (TRC)
New York
$10K +$10K +796 New
FWM
65
Focused Wealth Management
New York
$9K – – –
AP
66
Atwood & Palmer
Missouri
$8K – – –
BBHC
67
Brown Brothers Harriman & Co
New York
$8K +$8K +640 New
PCM
68
Penserra Capital Management
California
$3K – – –
PMFA
69
Plante Moran Financial Advisors
Michigan
$2K -$1.74K -113 -47%
KF
70
Krilogy Financial
Missouri
$1K – – –
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
– -$2.34M -199,716 Closed
GP
72
GLG Partners
United Kingdom
– -$1.46M -124,993 Closed
Millennium Management
73
Millennium Management
New York
– -$587K -50,200 Closed
CG
74
Caprock Group
Idaho
– -$450K -38,470 Closed
AIG
75
American International Group
New York
– -$103K -8,742 Closed
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