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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

77 hedge funds and large institutions have $126M invested in PennantPark Floating Rate Capital in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
27
Closed
12
Calls
$1.51M
Puts
$486K
Net Calls
+$1.02M
Net Calls Change
-$206K

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$3.74M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.49M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$1.07M
4
AWM
4
AE Wealth Management
Kansas
$886K
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.29M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$0
3
SIS
3
Sound Income Strategies
Florida
$29.3M
4
VanEck Associates
4
VanEck Associates
New York
$7.42M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
51
Sheaff Brock Investment Advisors
Indiana
$162K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$160K +$9.19K +723 +6%
TI
53
Trexquant Investment
Connecticut
$157K +$157K +12,357 New
NC
54
NinePointTwo Capital
California
$149K +$149K +11,761 New
Millennium Management
55
Millennium Management
New York
$147K -$383K -30,020 -72%
Comerica Bank
56
Comerica Bank
Texas
$146K – – –
RJA
57
Raymond James & Associates
Florida
$141K +$141K +11,123 New
NFG
58
Next Financial Group
Texas
$90K -$5.79K -454 -6%
Rockefeller Capital Management
59
Rockefeller Capital Management
New York
$87K – – –
US Bancorp
60
US Bancorp
Minnesota
$51K – – –
Bank of America
61
Bank of America
North Carolina
$48K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$22K +$22K +1,750 New
WAM
63
Wolverine Asset Management
Illinois
$20K -$9.79K -776 -33%
COCM
64
Charter Oak Capital Management
New Hampshire
$14K – – –
MSFP
65
Mark Sheptoff Financial Planning
Connecticut
$11K +$11K +850 New
FWM
66
Focused Wealth Management
New York
$10K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$9K +$9K +700 New
AP
68
Atwood & Palmer
Missouri
$8K – – –
APA
69
American Portfolios Advisors
New York
$7.67K – – –
TAM
70
Tucker Asset Management
Colorado
$6.79K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$6K -$16.4K -1,187 -73%
SWM
72
Spire Wealth Management
Virginia
$6K – – –
HI
73
Hudock Inc
Pennsylvania
$4K -$571 -50 -13%
Citigroup
74
Citigroup
New York
$3K +$3K +200 New
CHC
75
City Holding Co
West Virginia
$2K – – –
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