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PennantPark Floating Rate Capital

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.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $745K | Put options by funds: $348K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

6% more capital invested

Capital invested by funds: $152M → $161M (+$8.83M)

5% more funds holding

Funds holding: 101106 (+5)

1.63% more ownership

Funds ownership: 21.36%22.99% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.53%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$292K +$296K +25,661 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$290K +$34.6K +3,003 +13%
MM
53
MQS Management
New York
$289K +$293K +25,417 New
XT
54
XTX Topco
Cayman Islands
$281K +$161K +13,996 +131%
Corient Private Wealth
55
Corient Private Wealth
Florida
$277K -$89.7K -7,787 -24%
AWM
56
AE Wealth Management
Kansas
$275K -$305K -26,440 -52%
YIH
57
Y-Intercept (HK)
Hong Kong
$257K +$260K +22,598 New
VF
58
Virtu Financial
New York
$254K +$258K +22,361 New
Capstone Investment Advisors
59
Capstone Investment Advisors
New York
$248K +$20.7K +1,800 +9%
YLHM
60
Yelin Lapidot Holdings Management
Israel
$222K
N
61
Natixis
France
$220K
GAMC
62
Garner Asset Management Corp
Texas
$205K +$208K +18,044 New
Goldman Sachs
63
Goldman Sachs
New York
$203K -$36.7K -3,184 -15%
BHCM
64
Brevan Howard Capital Management
Jersey
$194K +$197K +17,075 New
TFA
65
Teamwork Financial Advisors
Texas
$174K -$2.58K -224 -1%
Simplex Trading
66
Simplex Trading
Illinois
$173K +$153K +13,255 +660%
JP Morgan Chase
67
JP Morgan Chase
New York
$173K +$158K +13,692 +920%
TSS
68
Two Sigma Securities
New York
$166K +$168K +14,565 New
BIA
69
Beacon Investment Advisors
Maryland
$162K +$18.7K +1,623 +13%
PAG
70
Private Advisor Group
New Jersey
$160K -$19.5K -1,689 -11%
AWM
71
AllSquare Wealth Management
New York
$156K
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$149K
AWA
73
Arkadios Wealth Advisors
Georgia
$144K -$40.9K -3,554 -22%
FWP
74
Firethorn Wealth Partners
Georgia
$140K +$3.69K +320 +3%
OIA
75
OneDigital Investment Advisors
Kansas
$140K +$3.67K +319 +3%

PFLT Hedge Fund Activity: Q1 2024 in Review

106 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q1 2024, worth a combined $161M — up 5.8% from $152M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PFLT positions and 18 closed out — a net gain of 5 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $5.76M. The largest seller was Morgan Stanley, cutting an estimated $2.57M.

  • 106 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q1 2024, up from 101 in Q4 2023.
  • Funds reported $161M of PennantPark Floating Rate Capital stock for Q1 2024, up 5.8% quarter-over-quarter.
  • 23 funds opened new PennantPark Floating Rate Capital positions in Q1 2024 and 18 closed out, a net change of +5 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q1 2024 was Hudson Bay Capital Management, an estimated $5.76M added.
  • The largest PennantPark Floating Rate Capital seller in Q1 2024 was Morgan Stanley, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2024.