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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

94 hedge funds and large institutions have $164M invested in PennantPark Floating Rate Capital in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
29
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$3K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$18.5M
2
VEA
2
Virtus ETF Advisers
New York
$3.34M
3
KCM
3
Kennedy Capital Management
Missouri
$1.82M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.07M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$987K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AM
2
Ares Management
California
$627K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
MCM
4
Monument Capital Management
Virginia
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$378K +$378K +32,740 New
AWM
52
AllSquare Wealth Management
New York
$372K +$46.2K +4,000 +14%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$345K +$345K +29,875 New
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$329K -$1.71K -148 -0.5%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$319K +$106K +9,159 +50%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$318K +$22K +1,898 +7%
Ameriprise
57
Ameriprise
Minnesota
$290K +$800 +69 +0.3%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$235K +$1.97K +171 +0.8%
FIA
59
FNY Investment Advisers
New York
$229K +$226K +19,606 +6,904%
FAAS
60
First Allied Advisory Services
California
$219K +$82.9K +7,182 +61%
GAMC
61
Garner Asset Management Corp
Texas
$210K -$2.31K -200 -1%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$208K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$180K -$120K -10,394 -40%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$151K +$151K +13,064 New
KPW
65
Kore Private Wealth
New York
$149K +$145K +12,600 +3,938%
LPL Financial
66
LPL Financial
California
$147K -$10.8K -936 -7%
Canada Life
67
Canada Life
Manitoba, Canada
$139K -$612 -53 -0.4%
Citadel Advisors
68
Citadel Advisors
Florida
$133K +$133K +11,532 New
SI
69
Stephens Inc
Arkansas
$127K – – –
AG
70
Advisor Group
Arizona
$123K +$5.78K +500 +5%
NFG
71
Next Financial Group
Texas
$101K +$11.8K +1,018 +13%
FANJ
72
Financial Architects (New Jersey)
New Jersey
$81K – – –
Russell Investments Group
73
Russell Investments Group
United Kingdom
$71K +$71K +6,168 New
QCIG
74
Quad-Cities Investment Group
Iowa
$50K +$419 +36 +0.8%
FHA
75
Flagship Harbor Advisors
Massachusetts
$28K -$20.1K -1,750 -42%
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