PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

106 hedge funds and large institutions have $161M invested in PennantPark Floating Rate Capital in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
36
Reduced
25
Closed
18
Calls
$745K
Puts
$348K
Net Calls
+$397K
Net Calls Change
-$130K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.69M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.39M
3
SM
3
Scoggin Management
New York
$4.66M
4
SIS
4
Sound Income Strategies
Florida
$39.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.38M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.97M
3
Millennium Management
3
Millennium Management
New York
$1.82M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.74M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292K 25,661 +25,661 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$290K 25,498 +3,003 +13%
MM
53
MQS Management
New York
$289K 25,417 +25,417 New
XT
54
XTX Topco
Cayman Islands
$281K 24,719 +13,996 +131%
Corient Private Wealth
55
Corient Private Wealth
Florida
$277K 24,366 -7,787 -24%
AWM
56
AE Wealth Management
Kansas
$275K 24,190 -26,440 -52%
YIH
57
Y-Intercept (HK)
Hong Kong
$257K 22,598 +22,598 New
VF
58
Virtu Financial
New York
$254K 22,361 +22,361 New
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$248K 21,800 +1,800 +9%
YLHM
60
Yelin Lapidot Holdings Management
Israel
$222K 19,500 – –
N
61
Natixis
France
$220K 19,076 – –
GAMC
62
Garner Asset Management Corp
Texas
$205K 18,044 +18,044 New
Goldman Sachs
63
Goldman Sachs
New York
$203K 17,814 -3,184 -15%
BHCM
64
Brevan Howard Capital Management
Jersey
$194K 17,075 +17,075 New
TFA
65
Teamwork Financial Advisors
Texas
$174K 15,246 -224 -1%
Simplex Trading
66
Simplex Trading
Illinois
$173K 15,264 +13,255 +660%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$173K 15,180 +13,692 +920%
TSS
68
Two Sigma Securities
New York
$166K 14,565 +14,565 New
BIA
69
Beacon Investment Advisors
Maryland
$162K 14,245 +1,623 +13%
PAG
70
Private Advisor Group
New Jersey
$160K 14,015 -1,689 -11%
AWM
71
AllSquare Wealth Management
New York
$156K 13,700 – –
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$149K 13,100 – –
AWA
73
Arkadios Wealth Advisors
Georgia
$144K 12,678 -3,554 -22%
FWP
74
Firethorn Wealth Partners
Georgia
$140K 12,327 +320 +3%
OIA
75
OneDigital Investment Advisors
Kansas
$140K 12,319 +319 +3%
1 2
3
4 5