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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

101 hedge funds and large institutions have $152M invested in PennantPark Floating Rate Capital in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
25
Reduced
37
Closed
22
Calls
$720K
Puts
$193K
Net Calls
+$527K
Net Calls Change
+$354K

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$3.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.3M
3
SIS
3
Sound Income Strategies
Florida
$39.3M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
VanEck Associates
5
VanEck Associates
New York
$12.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$882K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.96M
4
Goldman Sachs
4
Goldman Sachs
New York
$254K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$12 +$12 +1 New
Marshall Wace
102
Marshall Wace
United Kingdom
– -$1.73M -162,503 Closed
CSS
103
Cubist Systematic Strategies
Connecticut
– -$901K -84,492 Closed
CL
104
CSS LLC
Illinois
– -$635K -59,566 Closed
JF
105
Jump Financial
Illinois
– -$561K -52,600 Closed
HWAM
106
Hennion & Walsh Asset Management
New Jersey
– -$533K -50,025 Closed
SFC
107
Strategic Financial Concepts
Texas
– -$524K -49,150 Closed
DTL
108
Dynamic Technology Lab
Singapore
– -$295K -27,667 Closed
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$223K -20,899 Closed
GAMC
110
Garner Asset Management Corp
Texas
– -$193K -18,127 Closed
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
– -$171K -16,046 Closed
CA
112
Calton & Associates
Florida
– -$130K -12,205 Closed
DC
113
Davenport & Co
Virginia
– -$122K -11,400 Closed
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
– -$72.5K -6,800 Closed
SCA
115
Stonebridge Capital Advisors
Minnesota
– -$15.3K -1,433 Closed
PA
116
Parallel Advisors
California
– -$13.4K -1,258 Closed
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
– -$10.7K -1,000 Closed
AP
118
Atwood & Palmer
Missouri
– -$6.82K -640 Closed
GGI
119
Godsey & Gibb Inc
Virginia
– -$6.49K -608 Closed
IA
120
IFP Advisors
Florida
– -$3.47K -326 Closed
Creative Planning
121
Creative Planning
Kansas
– -$3.2K -300 Closed
AAP
122
Arax Advisory Partners
Colorado
– -$2.6K -244 Closed
POIA
123
Pin Oak Investment Advisors
Texas
– -$2K -223 Closed
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5