PennantPark Floating Rate Capital
PFLT
95 hedge funds and large institutions have $107M invested in PennantPark Floating Rate Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.
215% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $362K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
8% more funds holding
Funds holding: 88 → 95 (+7)
1.26% more ownership
Funds ownership: 21.47% → 22.74% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $112M → $107M (-$5.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$23.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$923K |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$847K |
| 4 |
BlackRock
New York
|
+$474K |
| 5 |
Neuberger Berman Group
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$4.39M |
| 2 |
Two Sigma Investments
New York
|
-$3.24M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.57M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.24M |
| 5 |
Millennium Management
New York
|
-$1.04M |
PFLT Hedge Fund Activity: Q2 2022 in Review
95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q2 2022, worth a combined $107M — down 4.9% from $112M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PFLT positions and 9 closed out — a net gain of 8 holders — while 26 added to existing stakes and 23 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $23.5M. The largest seller was VanEck Associates, cutting an estimated $4.39M.
- 95 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q2 2022, up from 88 in Q1 2022.
- Funds reported $107M of PennantPark Floating Rate Capital stock for Q2 2022, down 4.9% quarter-over-quarter.
- 17 funds opened new PennantPark Floating Rate Capital positions in Q2 2022 and 9 closed out, a net change of +8 holders.
- The largest PennantPark Floating Rate Capital buyer in Q2 2022 was Altshuler Shaham, an estimated $23.5M added.
- The largest PennantPark Floating Rate Capital seller in Q2 2022 was VanEck Associates, an estimated $4.39M sold.
Based on aggregated 13F filings for Q2 2022.