PennantPark Floating Rate Capital
PFLT
124 hedge funds and large institutions have $221M invested in PennantPark Floating Rate Capital in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 26 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 31
6% less funds holding
Funds holding: 132 → 124 (-8)
7.49% less ownership
Funds ownership: 29.06% → 21.57% (-7.5%)
23% less capital invested
Capital invested by funds: $286M → $221M (-$64.8M)
31% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $261K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.09M |
| 2 |
VanEck Associates
New York
|
+$4.06M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$3.23M |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$1.85M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$16.4M |
| 2 |
Two Sigma Investments
New York
|
-$8.07M |
| 3 |
Two Sigma Advisers
New York
|
-$6.26M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.79M |
| 5 |
Millennium Management
New York
|
-$4.82M |
PFLT Hedge Fund Activity: Q2 2025 in Review
124 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q2 2025, worth a combined $221M — down 23% from $286M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of PFLT and 18 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 52 added.
The largest buyer was UBS Group, adding an estimated $5.09M. The largest seller was Scoggin Management, exiting entirely with an estimated $16.4M sold.
- 124 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q2 2025, down from 132 in Q1 2025.
- Funds reported $221M of PennantPark Floating Rate Capital stock for Q2 2025, down 23% quarter-over-quarter.
- 18 funds opened new PennantPark Floating Rate Capital positions in Q2 2025 and 26 closed out, a net change of -8 holders.
- The largest PennantPark Floating Rate Capital buyer in Q2 2025 was UBS Group, an estimated $5.09M added.
- The largest PennantPark Floating Rate Capital seller in Q2 2025 was Scoggin Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2025.