PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

101 hedge funds and large institutions have $152M invested in PennantPark Floating Rate Capital in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
25
Reduced
37
Closed
22
Calls
$720K
Puts
$193K
Net Calls
+$527K
Net Calls Change
+$354K

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$3.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.3M
3
SIS
3
Sound Income Strategies
Florida
$39.3M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
VanEck Associates
5
VanEck Associates
New York
$12.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$882K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.96M
4
Goldman Sachs
4
Goldman Sachs
New York
$254K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Natixis
France
$231K – – –
WA
52
Wambolt & Associates
Colorado
$218K -$17.8K -1,468 -8%
SSA
53
Schonfeld Strategic Advisors
New York
$211K +$211K +17,400 New
AWA
54
Arkadios Wealth Advisors
Georgia
$196K – – –
SPC
55
Sigma Planning Corp
Michigan
$196K -$29.2K -2,412 -13%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$191K +$43K +3,555 +29%
PAG
57
Private Advisor Group
New Jersey
$190K +$190K +15,704 New
TFA
58
Teamwork Financial Advisors
Texas
$187K -$5.8K -479 -3%
AWM
59
AllSquare Wealth Management
New York
$166K -$14.5K -1,200 -8%
Allspring Global Investments
60
Allspring Global Investments
North Carolina
$159K – – –
BIA
61
Beacon Investment Advisors
Maryland
$153K +$1.62K +134 +1%
FWP
62
Firethorn Wealth Partners
Georgia
$145K +$4.08K +337 +3%
OIA
63
OneDigital Investment Advisors
Kansas
$145K – – –
SWA
64
Strategies Wealth Advisors
Michigan
$133K -$114K -9,401 -46%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$132K +$132K +10,891 New
XT
66
XTX Topco
Cayman Islands
$130K +$130K +10,723 New
LA
67
Latitude Advisors
Florida
$130K -$7.99K -660 -6%
CG
68
CFO4Life Group
Texas
$128K +$1.21K +100 +1%
CAM
69
Creekmur Asset Management
Illinois
$125K +$125K +10,371 New
Northern Trust
70
Northern Trust
Illinois
$125K -$79.8K -6,592 -39%
GC
71
Gratus Capital
Georgia
$121K – – –
SMA
72
Sage Mountain Advisors
Georgia
$121K – – –
WSTAM
73
Wilbanks Smith & Thomas Asset Management
Virginia
$121K – – –
SS
74
Sunbelt Securities
Texas
$112K – – –
US Bancorp
75
US Bancorp
Minnesota
$102K +$53.8K +4,445 +111%
1 2
3
4 5