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PennantPark Floating Rate Capital
PFLT

127 hedge funds and large institutions have $200M invested in PennantPark Floating Rate Capital in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $1M | Put options by funds: $211K

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

23% more funds holding

Funds holding: 103 → 127 (+24)

8% more capital invested

Capital invested by funds: $185M → $200M (+$15M)

0.12% more ownership

Funds ownership: 21.81% → 21.93% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
127
Holders Change
+24
Holders Change %
+23.3%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
36
Increased
41
Reduced
28
Closed
11
Calls
$1M
Puts
$211K
Net Calls
+$793K
Net Calls Change
-$571K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.17M
3
SIS
Sound Income Strategies
Florida
+$4M
4
Millennium Management
Millennium Management
New York
+$3.52M
5
GA
GraniteShares Advisors
New York
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$5.53M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.81M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.78M
4
HF
HRT Financial
New York
-$1.16M
5
JF
Jump Financial
Illinois
-$964K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRD
76
Nebula Research & Development
New York
$140K +$144K +12,820 New
DTL
77
Dynamic Technology Lab
Singapore
$140K +$143K +12,748 New
SWA
78
Strategies Wealth Advisors
Michigan
$138K +$6.19K +552 +5%
OIA
79
OneDigital Investment Advisors
Kansas
$137K – – –
BTI
80
Blue Trust Inc
Georgia
$136K +$139K +12,400 New
FFA
81
First Foundation Advisors
California
$135K – – –
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$131K +$135K +12,069 New
FBB
83
Fulton Breakefield Broenniman
Maryland
$129K – – –
SPC
84
Sigma Planning Corp
Michigan
$119K +$122K +10,891 New
AWA
85
Arkadios Wealth Advisors
Georgia
$117K – – –
FWP
86
Firethorn Wealth Partners
Georgia
$110K -$32.6K -2,908 -22%
CA
87
Clearstead Advisors
Ohio
$109K – – –
SMA
88
Sage Mountain Advisors
Georgia
$109K – – –
IP
89
Investment Partners
Ohio
$109K +$112K +10,000 New
AWM
90
AllSquare Wealth Management
New York
$101K -$50.5K -4,500 -33%
SS
91
Sunbelt Securities
Texas
$89.3K -$4.49K -400 -5%
Citadel Advisors
92
Citadel Advisors
Florida
$65K -$306K -27,293 -82%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$57.3K +$2.2K +196 +4%
MAS
94
MPWM Advisory Solutions
Georgia
$54.6K +$56.1K +5,000 New
NA
95
NewEdge Advisors
Louisiana
$51.5K – – –
US Bancorp
96
US Bancorp
Minnesota
$43.7K -$49.9K -4,445 -53%
IA
97
IFP Advisors
Florida
$42.5K -$54.1K -4,827 -55%
QL
98
Quarry LP
New York
$40.2K +$27K +2,408 +190%
MCM
99
MAI Capital Management
Ohio
$37.7K +$38.7K +3,452 New
WSFS
100
Wilmington Savings Fund Society
Delaware
$36.8K – – –
2 3
4
5 6

PFLT Hedge Fund Activity: Q4 2024 in Review

127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q4 2024, worth a combined $200M — up 8.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PFLT positions and 11 closed out — a net gain of 25 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.8M. The largest seller was Marshall Wace, cutting an estimated $5.53M.

  • 127 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q4 2024, up from 103 in Q3 2024.
  • Funds reported $200M of PennantPark Floating Rate Capital stock for Q4 2024, up 8.1% quarter-over-quarter.
  • 36 funds opened new PennantPark Floating Rate Capital positions in Q4 2024 and 11 closed out, a net change of +25 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q4 2024 was Invesco, an estimated $10.8M added.
  • The largest PennantPark Floating Rate Capital seller in Q4 2024 was Marshall Wace, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.