PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

96 hedge funds and large institutions have $173M invested in PennantPark Floating Rate Capital in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
22
Reduced
33
Closed
6
Calls
$68K
Puts
$704K
Net Calls
-$636K
Net Calls Change
-$184K

Top Buyers

1
AR
1
Advisory Research
Illinois
$1.91M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$1.79M
3
SIS
3
Sound Income Strategies
Florida
$12.7M
4
VF
4
Virtu Financial
New York
$368K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.53M

Top Sellers

1
MC
1
Muzinich & Co
New York
$7.9M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.7M
3
CIM
3
Confluence Investment Management
Missouri
$1.21M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$502K
5
BlackRock
5
BlackRock
New York
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$75K +$54.4K +4,000 +265%
QCIG
77
Quad-Cities Investment Group
Iowa
$58K +$58K +4,313 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K – – –
BCA
79
Bay Colony Advisors
Massachusetts
$36K +$36K +2,661 New
PG
80
PEAK6 Group
Illinois
$34K -$32.4K -2,381 -49%
EWM
81
Edge Wealth Management
New York
$27K – – –
UBS AM
82
UBS AM
Illinois
$15.1K – – –
PC
83
Polar Capital
United Kingdom
$10.7K – – –
FWM
84
Focused Wealth Management
New York
$10K – – –
AP
85
Atwood & Palmer
Missouri
$9K – – –
RFC
86
Regions Financial Corp
Alabama
$8K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$7K -$8.36K -596 -54%
CF
88
Centaurus Financial
California
$7K +$7K +500 New
Citigroup
89
Citigroup
New York
$5K – – –
BWM
90
Baystate Wealth Management
Massachusetts
$4K +$4K +324 New
SEI Investments
91
SEI Investments
Pennsylvania
$3K -$6.84K -504 -70%
PGWM
92
Parisi Gray Wealth Management
New Jersey
$2K +$2K +180 New
FIA
93
FNY Investment Advisers
New York
$2K +$2K +180 New
ML
94
McAdam LLC
Pennsylvania
$1K – – –
CG
95
Cutler Group
California
$1K – – –
California Public Employees Retirement System
96
California Public Employees Retirement System
California
– -$287K -21,940 Closed
SWP
97
Stratos Wealth Partners
Ohio
– -$112K -8,556 Closed
VFA
98
Valeo Financial Advisors
Indiana
– -$102K -7,773 Closed
IWM
99
IHT Wealth Management
Illinois
– -$30K -2,260 Closed
WDL
100
Well Done LLC
Michigan
– -$1K -64 Closed
1 2 3
4