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PennantPark Floating Rate Capital
PFLT

132 hedge funds and large institutions have $286M invested in PennantPark Floating Rate Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 20

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more call options, than puts

Call options by funds: $412K | Put options by funds: $274K

43% more capital invested

Capital invested by funds: $200M → $286M (+$86.4M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

7.12% more ownership

Funds ownership: 21.93% → 29.06% (+7.1%)

4% more funds holding

Funds holding: 127 → 132 (+5)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% 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
28
Increased
55
Reduced
20
Closed
22
Calls
$412K
Puts
$274K
Net Calls
+$138K
Net Calls Change
-$655K

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$17.9M
2
SM
Scoggin Management
New York
+$16.4M
3
Two Sigma Investments
Two Sigma Investments
New York
+$7.07M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.31M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$6.19M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.05M
3
VEA
Virtus ETF Advisers
New York
-$883K
4
MOS
MGO One Seven
Ohio
-$726K
5
VF
Virtu Financial
New York
-$508K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$168K +$168K +15,026 New
Bank of America
77
Bank of America
North Carolina
$168K +$1.23K +110 +0.7%
Northern Trust
78
Northern Trust
Illinois
$165K -$264K -23,665 -62%
GAMC
79
Garner Asset Management Corp
Texas
$164K -$32.8K -2,940 -17%
PA
80
PharVision Advisers
Florida
$161K -$13.4K -1,205 -8%
DTL
81
Dynamic Technology Lab
Singapore
$151K +$8.95K +802 +6%
SWA
82
Strategies Wealth Advisors
Michigan
$140K +$1.26K +113 +0.9%
OIA
83
OneDigital Investment Advisors
Kansas
$140K – – –
FFA
84
First Foundation Advisors
California
$139K – – –
OAM
85
Oxford Asset Management
United Kingdom
$136K +$136K +12,186 New
FBB
86
Fulton Breakefield Broenniman
Maryland
$132K – – –
QC
87
Quadrature Capital
United Kingdom
$126K +$126K +11,293 New
SS
88
Sunbelt Securities
Texas
$126K +$33.5K +3,000 +36%
EF
89
Empowered Funds
Pennsylvania
$124K +$124K +11,119 New
MMA
90
Miracle Mile Advisors
California
$124K +$123K +11,060 New
Citigroup
91
Citigroup
New York
$121K +$120K +10,798 New
VF
92
Virtu Financial
New York
$118K -$508K -45,558 -81%
SPC
93
Sigma Planning Corp
Michigan
$116K -$5.66K -507 -5%
CA
94
Clearstead Advisors
Ohio
$112K – – –
IP
95
Investment Partners
Ohio
$112K – – –
SMA
96
Sage Mountain Advisors
Georgia
$112K – – –
AWM
97
AllSquare Wealth Management
New York
$103K – – –
HIM
98
Hillsdale Investment Management
Ontario, Canada
$88.4K +$88.1K +7,900 New
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$65.4K +$21.5K +1,926 +37%
MAS
100
MPWM Advisory Solutions
Georgia
$56K – – –
2 3
4
5 6

PFLT Hedge Fund Activity: Q1 2025 in Review

132 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q1 2025, worth a combined $286M — up 43% from $200M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PFLT positions and 22 closed out — a net gain of 6 holders — while 55 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $17.9M. The largest seller was Balyasny Asset Management, cutting an estimated $10.3M.

  • 132 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q1 2025, up from 127 in Q4 2024.
  • Funds reported $286M of PennantPark Floating Rate Capital stock for Q1 2025, up 43% quarter-over-quarter.
  • 28 funds opened new PennantPark Floating Rate Capital positions in Q1 2025 and 22 closed out, a net change of +6 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q1 2025 was Marshall Wace, an estimated $17.9M added.
  • The largest PennantPark Floating Rate Capital seller in Q1 2025 was Balyasny Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2025.