PennantPark Floating Rate Capital
PFLT
93 hedge funds and large institutions have $98.1M invested in PennantPark Floating Rate Capital in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.
293% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $261K
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.48% less ownership
Funds ownership: 22.74% → 21.26% (-1.5%)
2% less funds holding
Funds holding: 95 → 93 (-2)
8% less capital invested
Capital invested by funds: $107M → $98.1M (-$8.45M)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.55M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.28M |
| 3 |
BlackRock
New York
|
+$1.03M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$469K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$1.36M |
| 2 |
SCA
Snowden Capital Advisors
New York
|
-$266K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$243K |
| 4 |
Two Sigma Advisers
New York
|
-$210K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$191K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
|
LC
102
Lindbrook Capital
Calabasas,
California
| – | +$12 | +1 | +3% |
|
PFLT Hedge Fund Activity: Q3 2022 in Review
93 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q3 2022, worth a combined $98.1M — down 7.9% from $107M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PFLT and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.
The largest buyer was Sound Income Strategies, adding an estimated $1.55M. The largest seller was Two Sigma Investments, cutting an estimated $1.36M.
- 93 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q3 2022, down from 95 in Q2 2022.
- Funds reported $98.1M of PennantPark Floating Rate Capital stock for Q3 2022, down 7.9% quarter-over-quarter.
- 9 funds opened new PennantPark Floating Rate Capital positions in Q3 2022 and 11 closed out, a net change of -2 holders.
- The largest PennantPark Floating Rate Capital buyer in Q3 2022 was Sound Income Strategies, an estimated $1.55M added.
- The largest PennantPark Floating Rate Capital seller in Q3 2022 was Two Sigma Investments, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2022.