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PennantPark Floating Rate Capital

103 hedge funds and large institutions have $185M invested in PennantPark Floating Rate Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
33
Reduced
33
Closed
23
Calls
$1.4M
Puts
$39K
Net Calls
+$1.36M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Shares
Change %
SMA
76
Sage Mountain Advisors
Georgia
$116K
CA
77
Clearstead Advisors
Ohio
$116K
IA
78
IFP Advisors
Florida
$101K +$25.6K +2,216 +34%
SS
79
Sunbelt Securities
Texas
$99.8K
US Bancorp
80
US Bancorp
Minnesota
$97.7K
PA
81
Parallel Advisors
California
$58K +$57.9K +5,000 +50,000%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$57.9K
NA
83
NewEdge Advisors
Louisiana
$54.5K
WSFS
84
Wilmington Savings Fund Society
Delaware
$38.9K +$38.9K +3,363 New
PTC
85
Private Trust Company
Ohio
$29.3K
TRCT
86
Tower Research Capital (TRC)
New York
$17.2K +$17.2K +1,484 New
FNWA
87
Financial Network Wealth Advisors
Utah
$16.5K +$16.5K +1,426 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$15K -$94.9K -8,200 -86%
QL
89
Quarry LP
New York
$14.6K -$19.1K -1,654 -57%
FIA
90
FNY Investment Advisers
New York
$13K +$13K +1,200 New
RCM
91
Raleigh Capital Management
North Carolina
$12.7K +$12.7K +1,100 New
DAM
92
Delta Asset Management
Tennessee
$10.9K
BCMLT
93
Beacon Capital Management LLC (Tennessee)
Tennessee
$8.75K
Russell Investments Group
94
Russell Investments Group
United Kingdom
$4.63K +$4.63K +400 New
LFG
95
Larson Financial Group
Missouri
$3.87K +$1.6K +138 +70%
PS
96
Principal Securities
Iowa
$3.65K +$2.49K +215 +215%
IAIM
97
International Assets Investment Management
Florida
$3.58K +$3.27K +37,841 +1,057%
HCP
98
Hexagon Capital Partners
Arkansas
$3.37K +$474 +41 +16%
CA
99
Continuum Advisory
Idaho
$1.89K +$1.89K +171 New
Group One Trading
100
Group One Trading
Illinois
$1.1K