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PennantPark Floating Rate Capital

127 hedge funds and large institutions have $200M invested in PennantPark Floating Rate Capital in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $1M | Put options by funds: $211K

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

23% more funds holding

Funds holding: 103127 (+24)

8% more capital invested

Capital invested by funds: $185M → $200M (+$15M)

0.12% more ownership

Funds ownership: 21.81%21.93% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+24
Holders Change %
+23.3%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
41
Reduced
28
Closed
11
Calls
$1M
Puts
$211K
Net Calls
+$793K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$334K +$228K +20,345 +199%
Goldman Sachs
52
Goldman Sachs
New York
$296K +$304K +27,065 New
C
53
Certuity
Florida
$291K
Raymond James Financial
54
Raymond James Financial
Florida
$283K +$291K +25,938 New
GS
55
GWN Securities
Florida
$250K +$249K +22,226 New
SIM
56
Synergy Investment Management
Florida
$227K +$233K +20,795 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$221K +$212K +18,919 +1,455%
WI
58
Westbourne Investments
Virginia
$218K +$224K +19,977 New
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$213K
YLHM
60
Yelin Lapidot Holdings Management
Israel
$213K
BIA
61
Beacon Investment Advisors
Maryland
$212K +$3.06K +273 +1%
GRP
62
Global Retirement Partners
California
$208K -$561K -49,987 -72%
AWM
63
AE Wealth Management
Kansas
$207K -$14.3K -1,277 -6%
GAMC
64
Garner Asset Management Corp
Texas
$192K +$56 +5 +0%
OIA
65
Optimum Investment Advisors
Illinois
$191K -$127K -11,301 -39%
WCFA
66
Walkner Condon Financial Advisors
Wisconsin
$191K +$196K +17,500 New
MM
67
MQS Management
New York
$185K +$190K +16,959 New
ET
68
Entropy Technologies
New York
$180K +$185K +16,483 New
PAG
69
Private Advisor Group
New Jersey
$178K -$583 -52 -0.3%
Corient Private Wealth
70
Corient Private Wealth
Florida
$171K +$176K +15,687 New
JE
71
JMAC Enterprises
Pennsylvania
$171K +$59K +5,258 +51%
PA
72
PharVision Advisers
Florida
$170K +$175K +15,560 New
Wells Fargo
73
Wells Fargo
California
$169K -$2.75K -245 -2%
Bank of America
74
Bank of America
North Carolina
$163K +$21.2K +1,891 +15%
QT
75
Quantbot Technologies
New York
$146K -$191K -17,032 -56%

PFLT Hedge Fund Activity: Q4 2024 in Review

127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q4 2024, worth a combined $200M — up 8.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PFLT positions and 11 closed out — a net gain of 25 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.8M. The largest seller was Marshall Wace, cutting an estimated $5.53M.

  • 127 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q4 2024, up from 103 in Q3 2024.
  • Funds reported $200M of PennantPark Floating Rate Capital stock for Q4 2024, up 8.1% quarter-over-quarter.
  • 36 funds opened new PennantPark Floating Rate Capital positions in Q4 2024 and 11 closed out, a net change of +25 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q4 2024 was Invesco, an estimated $10.8M added.
  • The largest PennantPark Floating Rate Capital seller in Q4 2024 was Marshall Wace, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.