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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

112 hedge funds and large institutions have $172M invested in PennantPark Floating Rate Capital in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
37
Reduced
21
Closed
7
Calls
$1.36M
Puts
$433K
Net Calls
+$925K
Net Calls Change
+$151K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.46M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.1M
5
Millennium Management
5
Millennium Management
New York
$6.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$107K
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.3M
5
BAM
5
Belpointe Asset Management
Nevada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
76
Beacon Investment Advisors
Maryland
$129K +$1.29K +121 +1%
DC
77
Davenport & Co
Virginia
$121K – – –
LA
78
Latitude Advisors
Florida
$120K +$11.5K +1,079 +11%
TRCT
79
Tower Research Capital (TRC)
New York
$117K +$117K +11,031 New
XT
80
XTX Topco
Cayman Islands
$114K +$114K +10,719 New
WSTAM
81
Wilbanks Smith & Thomas Asset Management
Virginia
$107K -$479K -45,000 -82%
SMA
82
Sage Mountain Advisors
Georgia
$107K -$107K -10,000 -50%
GC
83
Gratus Capital
Georgia
$107K +$107K +10,000 New
Wells Fargo
84
Wells Fargo
California
$103K +$22.4K +2,102 +28%
SS
85
Sunbelt Securities
Texas
$98.8K – – –
Citigroup
86
Citigroup
New York
$74.7K +$74.7K +7,013 New
Bank of America
87
Bank of America
North Carolina
$58.8K +$17.2K +1,614 +41%
PA
88
Parallel Advisors
California
$42.7K +$42.7K +4,006 New
US Bancorp
89
US Bancorp
Minnesota
$42.6K – – –
CP
90
Castleview Partners
Texas
$38.2K +$38.2K +3,587 New
QL
91
Quarry LP
New York
$33.6K +$33.6K +3,156 New
PTC
92
Private Trust Company
Ohio
$26.9K – – –
BCMLT
93
Beacon Capital Management LLC (Tennessee)
Tennessee
$18.5K +$10.4K +981 +130%
FIA
94
FNY Investment Advisers
New York
$12K – – –
Group One Trading
95
Group One Trading
Illinois
$11.9K – – –
DAM
96
Delta Asset Management
Tennessee
$10K – – –
Simplex Trading
97
Simplex Trading
Illinois
$9K -$43.8K -4,281 -83%
ANBT
98
American National Bank & Trust
Texas
$8.52K – – –
FWM
99
Focused Wealth Management
New York
$7.99K – – –
AP
100
Atwood & Palmer
Missouri
$6.82K – – –
1 2 3
4
5