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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

95 hedge funds and large institutions have $107M invested in PennantPark Floating Rate Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
26
Reduced
23
Closed
9
Calls
$1.14M
Puts
$362K
Net Calls
+$778K
Net Calls Change
-$26.3M

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$21M
2
UBS Group
2
UBS Group
Switzerland
$1.47M
3
SIS
3
Sound Income Strategies
Florida
$28.1M
4
BlackRock
4
BlackRock
New York
$3.15M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$404K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$6.41M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.49M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COCM
76
Charter Oak Capital Management
New Hampshire
$12K – – –
Citigroup
77
Citigroup
New York
$12K +$8.39K +755 +232%
CA
78
CoreCap Advisors
Michigan
$11K +$11K +926 New
BCMLT
79
Beacon Capital Management LLC (Tennessee)
Tennessee
$10K – – –
FWM
80
Focused Wealth Management
New York
$9K – – –
ANBT
81
American National Bank & Trust
Texas
$9K – – –
AP
82
Atwood & Palmer
Missouri
$7K – – –
TAM
83
Tucker Asset Management
Colorado
$6.13K – – –
SWM
84
Spire Wealth Management
Virginia
$6K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$4.59K -$82.2K -7,156 -95%
POIA
86
Pin Oak Investment Advisors
Texas
$3K – – –
HCP
87
Hexagon Capital Partners
Arkansas
$3K – – –
HI
88
Hudock Inc
Pennsylvania
$3K +$3K +302 New
SPIA
89
Steward Partners Investment Advisory
New York
$1K – – –
WPA
90
West Paces Advisors
Georgia
$872 – – –
BPC
91
Banque Pictet & Cie
Switzerland
$302 +$302 +26,300 New
IAIM
92
International Assets Investment Management
Florida
$272 – – –
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
– -$1.57M -116,412 Closed
Marshall Wace
94
Marshall Wace
United Kingdom
– -$1.24M -91,552 Closed
Citadel Advisors
95
Citadel Advisors
Florida
– -$969K -71,746 Closed
CANY
96
Caxton Associates (New York)
New York
– -$374K -27,657 Closed
MFG
97
Merit Financial Group
Georgia
– -$203K -15,000 Closed
CGA
98
Crescent Grove Advisors
Illinois
– -$203K -15,000 Closed
LWA
99
Lineweaver Wealth Advisors
Ohio
– -$139K -10,314 Closed
Lazard Asset Management
100
Lazard Asset Management
New York
– -$33K -2,479 Closed
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