PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

81 hedge funds and large institutions have $95.5M invested in PennantPark Floating Rate Capital in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
20
Reduced
30
Closed
12
Calls
$757K
Puts
$80K
Net Calls
+$677K
Net Calls Change
-$90K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.37M
2
SIS
2
Sound Income Strategies
Florida
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.68M
4
ECM
4
ExodusPoint Capital Management
New York
$841K
5
VanEck Associates
5
VanEck Associates
New York
$6.17M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$566K
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.86M
5
UBS Group
5
UBS Group
Switzerland
$393K
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$211K +$211K +20,051 New
Canada Life
52
Canada Life
Manitoba, Canada
$202K +$11.4K +1,086 +6%
Wells Fargo
53
Wells Fargo
California
$201K +$264 +25 +0.1%
PAG
54
Private Advisor Group
New Jersey
$195K +$195K +18,559 New
GAMC
55
Garner Asset Management Corp
Texas
$186K – – –
DC
56
Davenport & Co
Virginia
$159K -$68.7K -6,508 -30%
AWM
57
AllSquare Wealth Management
New York
$143K -$140K -13,300 -49%
SBIA
58
Sheaff Brock Investment Advisors
Indiana
$134K – – –
Comerica Bank
59
Comerica Bank
Texas
$130K +$130K +11,640 New
SCA
60
Snowden Capital Advisors
New York
$105K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$93K +$93K +8,823 New
NFG
62
Next Financial Group
Texas
$82K -$392 -37 -0.5%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$72K +$72K +6,855 New
Bank of America
64
Bank of America
North Carolina
$45K -$913 -86 -2%
FIA
65
FNY Investment Advisers
New York
$44K +$44K +4,250 New
US Bancorp
66
US Bancorp
Minnesota
$42K +$42K +4,000 New
Simplex Trading
67
Simplex Trading
Illinois
$25K +$21.4K +2,030 +588%
ASN
68
Advisory Services Network
Georgia
$8K – – –
FWM
69
Focused Wealth Management
New York
$8K – – –
AP
70
Atwood & Palmer
Missouri
$7K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$7K +$7K +699 New
APA
72
American Portfolios Advisors
New York
$6.58K +$232 +22 +4%
TAM
73
Tucker Asset Management
Colorado
$5.62K +$5.62K +534 New
TFS
74
TrustCore Financial Services
Tennessee
$5K – – –
HI
75
Hudock Inc
Pennsylvania
$3K -$9K -1,050 -75%
1 2
3
4