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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

101 hedge funds and large institutions have $175M invested in PennantPark Floating Rate Capital in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
39
Reduced
29
Closed
9
Calls
–
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$42K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.68M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.1M
3
SIS
3
Sound Income Strategies
Florida
$15M
4
LCP
4
LGT Capital Partners
Switzerland
$14.1M
5
AG
5
AlphaSimPlex Group
Massachusetts
$601K

Top Sellers

1
AM
1
Ares Management
California
$3.37M
2
SCM
2
Shelton Capital Management
Colorado
$69K
3
WFI
3
West Family Investments
California
$3.22M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
PC
5
Polar Capital
United Kingdom
$9.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Castine Capital Management
Massachusetts
– -$1.43M -123,200 Closed
SC
102
Sepio Capital
Utah
– -$229K -19,750 Closed
ECM
103
ExodusPoint Capital Management
New York
– -$118K -10,200 Closed
NFA
104
Nuveen Fund Advisors
Illinois
– -$116K -10,008 Closed
Simplex Trading
105
Simplex Trading
Illinois
– -$12K -1,086 Closed
AIC
106
Ameritas Investment Company
Nebraska
– -$13K -1,085 Closed
CC
107
Claybrook Capital
Massachusetts
– -$1K -64 Closed
WDL
108
Well Done LLC
Michigan
– -$1K -64 Closed
1 2 3 4
5