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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

106 hedge funds and large institutions have $161M invested in PennantPark Floating Rate Capital in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
36
Reduced
25
Closed
18
Calls
$745K
Puts
$348K
Net Calls
+$397K
Net Calls Change
-$130K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.69M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.39M
3
SM
3
Scoggin Management
New York
$4.66M
4
SIS
4
Sound Income Strategies
Florida
$39.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.38M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.97M
3
Millennium Management
3
Millennium Management
New York
$1.82M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.74M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$137K 11,999 -3,795 -24%
WA
77
Wambolt & Associates
Colorado
$132K 11,806 -6,214 -34%
SWA
78
Strategies Wealth Advisors
Michigan
$128K 11,261 +290 +3%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$128K 11,210 +319 +3%
LA
80
Latitude Advisors
Florida
$124K 10,911 +189 +2%
Northern Trust
81
Northern Trust
Illinois
$114K 10,009 -356 -3%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$114K 10,000 – –
GC
83
Gratus Capital
Georgia
$114K 10,000 – –
SMA
84
Sage Mountain Advisors
Georgia
$114K 10,000 – –
Wells Fargo
85
Wells Fargo
California
$104K 9,102 +1,951 +27%
SS
86
Sunbelt Securities
Texas
$102K 8,924 -350 -4%
Bank of America
87
Bank of America
North Carolina
$99.4K 8,733 +3,100 +55%
US Bancorp
88
US Bancorp
Minnesota
$96.1K 8,445 – –
CAM
89
Creekmur Asset Management
Illinois
$66.6K 5,855 -4,516 -44%
Comerica Bank
90
Comerica Bank
Texas
$65.4K 5,745 – –
TRCT
91
Tower Research Capital (TRC)
New York
$63.4K 5,569 +5,526 +12,851%
NA
92
NewEdge Advisors
Louisiana
$53.6K 4,714 – –
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$44.8K 4,000 +4,000 New
GRP
94
Global Retirement Partners
California
$37.1K 3,259 +1,691 +108%
PTC
95
Private Trust Company
Ohio
$28.8K 2,530 – –
EC
96
EntryPoint Capital
New York
$14.5K 1,275 +1,275 New
DAM
97
Delta Asset Management
Tennessee
$10.7K 943 – –
BCMLT
98
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.6K 756 -981 -56%
TAM
99
Tucker Asset Management
Colorado
$6.08K 534 – –
HCP
100
Hexagon Capital Partners
Arkansas
$2.85K 250 – –
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4
5