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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

81 hedge funds and large institutions have $124M invested in PennantPark Floating Rate Capital in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
19
Reduced
37
Closed
10
Calls
$1.39M
Puts
$162K
Net Calls
+$1.23M
Net Calls Change
+$548K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$22.8M
2
SIS
2
Sound Income Strategies
Florida
$28.8M
3
VanEck Associates
3
VanEck Associates
New York
$8.18M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$462K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.1M

Top Sellers

1
BRWM
1
B. Riley Wealth Management
Tennessee
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.5M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
BlackRock
5
BlackRock
New York
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GWMIA
76
Global Wealth Management Investment Advisory
Florida
$2K 167 – –
CHC
77
City Holding Co
West Virginia
$2K 163 – –
SPIA
78
Steward Partners Investment Advisory
New York
$642 54 – –
BBHC
79
Brown Brothers Harriman & Co
New York
$12 1,000 +1,000 New
BRWM
80
B. Riley Wealth Management
Tennessee
– – -282,882 Closed
FCH
81
Freestone Capital Holdings
Washington
– – -85,045 Closed
Russell Investments Group
82
Russell Investments Group
United Kingdom
– – -44,800 Closed
WFI
83
West Family Investments
California
– – -37,165 Closed
DTL
84
Dynamic Technology Lab
Singapore
– – -21,964 Closed
SCA
85
Snowden Capital Advisors
New York
– – -10,000 Closed
Deutsche Bank
86
Deutsche Bank
Germany
– – -8,823 Closed
Simplex Trading
87
Simplex Trading
Illinois
– – -2,375 Closed
TFS
88
TrustCore Financial Services
Tennessee
– – -477 Closed
Group One Trading
89
Group One Trading
Illinois
– – -100 Closed
CG
90
Cutler Group
California
– – – –
PFGIA
91
Patriot Financial Group Insurance Agency
Massachusetts
– – – –
CFGS
92
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
93
Fidelity Investments
Massachusetts
$0 2 +2 New
EP
94
Eudaimonia Partners
Tennessee
$0 23 +23 New
1 2 3
4