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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

96 hedge funds and large institutions have $68.8M invested in PennantPark Floating Rate Capital in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
33
Reduced
33
Closed
21
Calls
$21K
Puts
$109K
Net Calls
-$88K
Net Calls Change
-$84K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.38M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$1.31M
3
RA
3
Resource America
New York
$1.47M
4
SIS
4
Sound Income Strategies
Florida
$11.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.39M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
UBS Group
2
UBS Group
Switzerland
$510K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$968K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
51
Dynamic Technology Lab
Singapore
$189K +$189K +38,844 New
OIA
52
Optimum Investment Advisors
Illinois
$178K -$69.8K -14,336 -28%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$155K -$16.3K -3,353 -10%
AWM
54
AllSquare Wealth Management
New York
$139K -$14.6K -3,000 -9%
GC
55
Guggenheim Capital
Illinois
$135K -$16.4K -3,373 -11%
IAIM
56
International Assets Investment Management
Florida
$129K +$129K +26,500 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$122K -$5.3K -1,086 -4%
Wells Fargo
58
Wells Fargo
California
$121K -$176K -36,236 -59%
DC
59
Davenport & Co
Virginia
$109K +$17.1K +3,500 +19%
WS
60
Wedbush Securities
California
$100K +$8.41K +1,724 +9%
GAMC
61
Garner Asset Management Corp
Texas
$86K +$764 +158 +0.9%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$81K – – –
P
63
&Partners
Tennessee
$79K -$181K -37,182 -70%
Jane Street
64
Jane Street
New York
$70K +$70K +14,329 New
Victory Capital Management
65
Victory Capital Management
Texas
$66K +$20.2K +4,110 +44%
Canada Life
66
Canada Life
Manitoba, Canada
$64K +$1.83K +375 +3%
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$62K -$39K -8,008 -39%
PP
68
Paloma Partners
Connecticut
$58K +$58K +11,972 New
SPC
69
Sigma Planning Corp
Michigan
$56K +$2.33K +477 +4%
SI
70
Stephens Inc
Arkansas
$54K +$1.95K +400 +4%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$52K -$185K -37,857 -78%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$52K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$45K +$27.1K +5,558 +152%
NFG
74
Next Financial Group
Texas
$41K +$6.06K +1,225 +17%
AIM
75
Aigen Investment Management
New York
$21K +$5.48K +1,124 +35%
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3
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