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PennantPark Floating Rate Capital

103 hedge funds and large institutions have $185M invested in PennantPark Floating Rate Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
33
Reduced
33
Closed
23
Calls
$1.4M
Puts
$39K
Net Calls
+$1.36M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Shares
Change %
C
51
Certuity
Florida
$308K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$292K -$168K -14,544 -37%
AWM
53
AE Wealth Management
Kansas
$234K -$27.8K -2,404 -11%
YLHM
54
Yelin Lapidot Holdings Management
Israel
$226K
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$226K
BIA
56
Beacon Investment Advisors
Maryland
$221K +$51.5K +4,455 +30%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$217K +$74.5K +6,442 +52%
GAMC
58
Garner Asset Management Corp
Texas
$203K -$5.71K -494 -3%
PAG
59
Private Advisor Group
New Jersey
$189K -$48.1K -4,161 -20%
Wells Fargo
60
Wells Fargo
California
$182K -$67.5K -5,830 -27%
XT
61
XTX Topco
Cayman Islands
$182K +$182K +15,741 New
PP
62
Paloma Partners
Connecticut
$174K +$174K +15,036 New
Jane Street
63
Jane Street
New York
$167K -$176K -15,240 -51%
AWM
64
AllSquare Wealth Management
New York
$159K
FWP
65
Firethorn Wealth Partners
Georgia
$150K +$3.98K +344 +3%
Bank of America
66
Bank of America
North Carolina
$150K +$16.2K +1,400 +12%
OIA
67
OneDigital Investment Advisors
Kansas
$145K
FFA
68
First Foundation Advisors
California
$143K
SWA
69
Strategies Wealth Advisors
Michigan
$137K +$3.66K +316 +3%
FBB
70
Fulton Breakefield Broenniman
Maryland
$137K
CWP
71
Cyndeo Wealth Partners
Florida
$131K +$3.45K +298 +3%
AWA
72
Arkadios Wealth Advisors
Georgia
$124K -$23.5K -2,028 -16%
JE
73
JMAC Enterprises
Pennsylvania
$120K +$120K +10,411 New
CA
74
Calton & Associates
Florida
$119K +$119K +10,271 New
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$118K -$363K -31,408 -75%