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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

111 hedge funds and large institutions have $180M invested in PennantPark Floating Rate Capital in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
23
Closed
13
Calls
$141K
Puts
$33K
Net Calls
+$108K
Net Calls Change
-$289K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$8.15M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.8M
3
Millennium Management
Millennium Management
New York
+$7.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.05M
5
VanEck Associates
VanEck Associates
New York
+$3.61M

Top Sellers

1
SIS
Sound Income Strategies
Florida
-$9.12M
2
SM
Scoggin Management
New York
-$4.66M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.56M
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
-$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
76
Teamwork Financial Advisors
Texas
$130K -$45.5K -3,945 -26%
CWP
77
Cyndeo Wealth Partners
Florida
$127K +$127K +10,989 New
WA
78
Wambolt & Associates
Colorado
$117K -$18.7K -1,624 -14%
CCG
79
Catalina Capital Group
California
$117K +$117K +10,150 New
GC
80
Gratus Capital
Georgia
$115K – – –
SMA
81
Sage Mountain Advisors
Georgia
$115K – – –
CA
82
Clearstead Advisors
Ohio
$115K +$115K +10,000 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$110K +$108K +9,393 +8,779%
SS
84
Sunbelt Securities
Texas
$99.5K -$3.46K -300 -3%
US Bancorp
85
US Bancorp
Minnesota
$97.5K – – –
Simplex Trading
86
Simplex Trading
Illinois
$84K -$90.8K -7,929 -52%
IA
87
IFP Advisors
Florida
$75K +$75K +6,500 New
Comerica Bank
88
Comerica Bank
Texas
$66.3K – – –
UB
89
UMB Bank
Missouri
$62.6K +$62.6K +5,423 New
SFC
90
Strategic Financial Concepts
Texas
$62.2K +$57.2K +642,706 +1,152%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$59.6K +$11.9K +1,000 +25%
NA
92
NewEdge Advisors
Louisiana
$54.4K – – –
IAIM
93
International Assets Investment Management
Florida
$41.3K +$41.3K +3,580 New
QL
94
Quarry LP
New York
$33.7K +$33.7K +2,920 New
PTC
95
Private Trust Company
Ohio
$29.2K – – –
DAM
96
Delta Asset Management
Tennessee
$10.9K – – –
BCMLT
97
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.72K – – –
TAM
98
Tucker Asset Management
Colorado
$6.16K – – –
CAM
99
Creekmur Asset Management
Illinois
$4.52K -$63K -5,463 -93%
CC
100
Cypress Capital
Tennessee
$3.68K +$3.68K +319 New
1 2 3
4
5