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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

97 hedge funds and large institutions have $107M invested in PennantPark Floating Rate Capital in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
26
Reduced
27
Closed
9
Calls
$1.08M
Puts
$493K
Net Calls
+$583K
Net Calls Change
-$181K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$31.5M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$3.99M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$549K
4
AAM
4
Advisors Asset Management
Colorado
$3.39M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$3.28M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$96.6K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.02M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$536K
4
AS
4
Altshuler Shaham
Israel
$20.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$144K – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$137K +$137K +12,482 New
MIH
53
Meitav Investment House
Israel
$133K +$133K +12,050 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$126K +$951 +87 +0.8%
RJA
55
Raymond James & Associates
Florida
$126K +$615 +56 +0.5%
DC
56
Davenport & Co
Virginia
$125K -$21.9K -2,000 -15%
KWM
57
Kingsview Wealth Management
Oregon
$125K -$50.5K -4,602 -29%
BAM
58
Belpointe Asset Management
Nevada
$123K – – –
RVPG
59
Relative Value Partners Group
$119K – – –
Northern Trust
60
Northern Trust
Illinois
$117K -$11.9K -1,080 -9%
Ameriprise
61
Ameriprise
Minnesota
$112K +$112K +10,216 New
Wells Fargo
62
Wells Fargo
California
$109K +$11K +1,001 +11%
Citadel Advisors
63
Citadel Advisors
Florida
$96.6K -$1.07M -97,412 -92%
GRP
64
Global Retirement Partners
California
$93.5K – – –
QT
65
Quantbot Technologies
New York
$80.3K +$80.3K +7,315 New
Rockefeller Capital Management
66
Rockefeller Capital Management
New York
$75K – – –
Bank of America
67
Bank of America
North Carolina
$48.1K -$3.27K -298 -6%
IA
68
IFP Advisors
Florida
$45K -$10.2K -752 -19%
US Bancorp
69
US Bancorp
Minnesota
$43.9K – – –
Group One Trading
70
Group One Trading
Illinois
$42K -$43.2K -3,932 -51%
PTC
71
Private Trust Company
Ohio
$28K – – –
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$27K -$129K -11,890 -83%
FIA
73
FNY Investment Advisers
New York
$13K – – –
Simplex Trading
74
Simplex Trading
Illinois
$12K +$8.04K +788 +203%
MCC
75
Money Concepts Capital
Florida
$11K +$11K +1,000 New
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