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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

111 hedge funds and large institutions have $180M invested in PennantPark Floating Rate Capital in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
23
Closed
13
Calls
$141K
Puts
$33K
Net Calls
+$108K
Net Calls Change
-$289K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$15.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.8M
3
Millennium Management
Millennium Management
New York
$9.05M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$12.9M
5
VanEck Associates
VanEck Associates
New York
$16.9M

Top Sellers

1
SIS
Sound Income Strategies
Florida
$30.7M
2
SM
Scoggin Management
New York
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.73M
4
Citadel Advisors
Citadel Advisors
Florida
$3.93M
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
51
Virtu Financial
New York
$325K +$66.9K +5,792 +26%
C
52
Certuity
Florida
$308K – – –
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$306K +$10.2K +883 +3%
AWM
54
AE Wealth Management
Kansas
$261K -$18K -1,556 -6%
Wells Fargo
55
Wells Fargo
California
$249K +$144K +12,474 +137%
BHCM
56
Brevan Howard Capital Management
Jersey
$238K +$41.2K +3,567 +21%
PAG
57
Private Advisor Group
New Jersey
$237K +$75K +6,498 +46%
YLHM
58
Yelin Lapidot Holdings Management
Israel
$225K – – –
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$225K +$73.9K +6,400 +49%
N
60
Natixis
France
$221K – – –
Corient Private Wealth
61
Corient Private Wealth
Florida
$212K -$69.1K -5,986 -25%
GAMC
62
Garner Asset Management Corp
Texas
$208K +$58 +5 +0%
Goldman Sachs
63
Goldman Sachs
New York
$199K -$6.34K -549 -3%
BIA
64
Beacon Investment Advisors
Maryland
$169K +$4.67K +405 +3%
QC
65
Quadrature Capital
United Kingdom
$163K -$343K -29,712 -68%
AWM
66
AllSquare Wealth Management
New York
$158K – – –
AWA
67
Arkadios Wealth Advisors
Georgia
$147K +$1.15K +100 +0.8%
FWP
68
Firethorn Wealth Partners
Georgia
$146K +$3.89K +337 +3%
OIA
69
OneDigital Investment Advisors
Kansas
$145K +$2.59K +224 +2%
FFA
70
First Foundation Advisors
California
$143K +$143K +12,393 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$142K +$3.36K +291 +2%
FBB
72
Fulton Breakefield Broenniman
Maryland
$136K +$136K +11,798 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$136K +$6.2K +537 +5%
Bank of America
74
Bank of America
North Carolina
$134K +$33K +2,856 +33%
SWA
75
Strategies Wealth Advisors
Michigan
$133K +$3.54K +307 +3%
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