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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

77 hedge funds and large institutions have $157M invested in PennantPark Floating Rate Capital in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
41
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$15.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.28M
3
UBS Group
3
UBS Group
Switzerland
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.72M
5
BlackRock
5
BlackRock
New York
$3.06M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$10.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.5M
3
AAM
3
Advisors Asset Management
Colorado
$5.39M
4
UBS AM
4
UBS AM
Illinois
$130K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$264K 18,933 +18,933 New
FAAS
52
First Allied Advisory Services
California
$263K 18,861 +1,915 +11%
WS
53
Wedbush Securities
California
$242K 17,363 +2,653 +18%
DTL
54
Dynamic Technology Lab
Singapore
$240K 17,191 +17,191 New
SCM
55
Silver Capital Management
New York
$232K 16,677 – –
Citigroup
56
Citigroup
New York
$227K 16,284 +5,284 +48%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$197K 14,133 +2,000 +16%
TSS
58
Two Sigma Securities
New York
$169K 12,103 +12,103 New
QC
59
Quadrature Capital
United Kingdom
$147K 10,557 +10,557 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$134K 9,621 +242 +3%
UBS AM
61
UBS AM
Illinois
$130K 9,300 -60,414 -87%
AG
62
Advisor Group
Arizona
$113K 8,166 – –
GWM
63
Geneos Wealth Management
Colorado
$97K 7,000 +800 +13%
JC
64
JBF Capital
Colorado
$87K 6,245 +6,245 New
Barclays
65
Barclays
United Kingdom
$50K 3,616 +3,616 New
Deutsche Bank
66
Deutsche Bank
Germany
$36K 2,700 +2,000 +286%
Bank of America
67
Bank of America
North Carolina
$29K 2,062 -12,686 -86%
EWM
68
Edge Wealth Management
New York
$28K 2,000 – –
IWM
69
IHT Wealth Management
Illinois
$22K 1,580 +1,580 New
Creative Planning
70
Creative Planning
Kansas
$16K 1,146 +13 +1%
WA
71
WFG Advisors
Texas
$15K 1,100 +1,100 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$14K 1,000 – –
FWM
73
Focused Wealth Management
New York
$10K 750 – –
AP
74
Atwood & Palmer
Missouri
$9K 640 – –
PCM
75
Penserra Capital Management
California
$5K 380 -52 -12%
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3
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