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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

81 hedge funds and large institutions have $124M invested in PennantPark Floating Rate Capital in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
19
Reduced
37
Closed
10
Calls
$1.39M
Puts
$162K
Net Calls
+$1.23M
Net Calls Change
+$548K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$22.8M
2
SIS
2
Sound Income Strategies
Florida
$28.8M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.76M
4
VanEck Associates
4
VanEck Associates
New York
$8.18M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$462K

Top Sellers

1
BRWM
1
B. Riley Wealth Management
Tennessee
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.5M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
BlackRock
5
BlackRock
New York
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
51
Aigen Investment Management
New York
$185K 15,552 -7,453 -32%
AWM
52
AllSquare Wealth Management
New York
$185K 15,600 +2,000 +15%
DC
53
Davenport & Co
Virginia
$179K 15,064 – –
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$170K 14,291 -39,528 -73%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$151K 12,730 – –
Comerica Bank
56
Comerica Bank
Texas
$147K 11,640 – –
Canada Life
57
Canada Life
Manitoba, Canada
$140K 11,861 -7,447 -39%
Citadel Advisors
58
Citadel Advisors
Florida
$132K 11,109 -26,099 -70%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$121K 10,169 -22,953 -69%
ASN
60
Advisory Services Network
Georgia
$120K 10,136 +9,361 +1,208%
NFG
61
Next Financial Group
Texas
$90K 7,515 -219 -3%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$81K 6,855 – –
FIA
63
FNY Investment Advisers
New York
$67K 5,686 +1,436 +34%
US Bancorp
64
US Bancorp
Minnesota
$48K 4,015 +15 +0.4%
Bank of America
65
Bank of America
North Carolina
$44K 3,742 -497 -12%
WAM
66
Wolverine Asset Management
Illinois
$28K 2,362 +2,362 New
TRCT
67
Tower Research Capital (TRC)
New York
$19K 1,621 +922 +132%
COCM
68
Charter Oak Capital Management
New Hampshire
$13K 1,064 +1,064 New
FWM
69
Focused Wealth Management
New York
$9K 750 – –
AP
70
Atwood & Palmer
Missouri
$8K 640 – –
APA
71
American Portfolios Advisors
New York
$7.16K 603 -22 -4%
TAM
72
Tucker Asset Management
Colorado
$6.34K 534 – –
SWM
73
Spire Wealth Management
Virginia
$6K 500 +500 New
HI
74
Hudock Inc
Pennsylvania
$4K 400 +50 +14%
ACM
75
Allred Capital Management
Texas
$2.97K 250 +250 New
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