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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

88 hedge funds and large institutions have $112M invested in PennantPark Floating Rate Capital in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
26
Reduced
18
Closed
12
Calls
$27.8M
Puts
$699K
Net Calls
+$27.1M
Net Calls Change
+$1.17M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$12.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.57M

Top Sellers

1
MAWAG
1
Mid-American Wealth Advisory Group
Missouri
$1M
2
BlackRock
2
BlackRock
New York
$3.19M
3
Invesco
3
Invesco
Georgia
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$1.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$201K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$201K +$7.04K +490 +4%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$176K – – –
Comerica Bank
54
Comerica Bank
Texas
$164K – – –
RVPG
55
Relative Value Partners Group
$147K +$147K +10,806 New
LWA
56
Lineweaver Wealth Advisors
Ohio
$139K +$1.42K +105 +1%
Wells Fargo
57
Wells Fargo
California
$110K -$14 -1 -0%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$102K +$102K +7,556 New
GRP
59
Global Retirement Partners
California
$95K +$95K +8,512 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$92K – – –
Group One Trading
61
Group One Trading
Illinois
$80K -$32.1K -2,392 -29%
Bank of America
62
Bank of America
North Carolina
$79K +$9.13K +672 +13%
US Bancorp
63
US Bancorp
Minnesota
$54K – – –
CWM
64
Cedar Wealth Management
California
$37K – – –
Lazard Asset Management
65
Lazard Asset Management
New York
$33K +$426 +32 +1%
APA
66
American Portfolios Advisors
New York
$31.8K – – –
SAM
67
Strategic Asset Management
Minnesota
$31K – – –
FIA
68
FNY Investment Advisers
New York
$16K +$16K +1,200 New
GWM
69
Geneos Wealth Management
Colorado
$15K – – –
COCM
70
Charter Oak Capital Management
New Hampshire
$14K – – –
MCC
71
Money Concepts Capital
Florida
$14K +$14K +1,000 New
IA
72
IFP Advisors
Florida
$14K +$14K +1,048 New
ANBT
73
American National Bank & Trust
Texas
$11K – – –
FWM
74
Focused Wealth Management
New York
$10K – – –
BCMLT
75
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K +$10K +756 New
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