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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

111 hedge funds and large institutions have $180M invested in PennantPark Floating Rate Capital in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
23
Closed
13
Calls
$141K
Puts
$33K
Net Calls
+$108K
Net Calls Change
-$289K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$15.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.8M
3
Millennium Management
Millennium Management
New York
$9.05M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$12.9M
5
VanEck Associates
VanEck Associates
New York
$16.9M

Top Sellers

1
SIS
Sound Income Strategies
Florida
$30.7M
2
SM
Scoggin Management
New York
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.73M
4
Citadel Advisors
Citadel Advisors
Florida
$3.93M
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCP
101
Hexagon Capital Partners
Arkansas
$2.89K – – –
CFGS
102
Concourse Financial Group Securities
Alabama
$2.33K – – –
BBPWM
103
Blue Bell Private Wealth Management
Pennsylvania
$2.31K – – –
LFG
104
Larson Financial Group
Missouri
$2.26K +$2.26K +196 New
VAMG
105
Voisard Asset Management Group
Michigan
$1.62K +$1.62K +140 New
PS
106
Principal Securities
Iowa
$1.15K -$1.27K -110 -52%
Group One Trading
107
Group One Trading
Illinois
$1.1K – – –
MG
108
Mather Group
Illinois
$125 +$125 +11 New
PA
109
Parallel Advisors
California
$115 +$115 +10 New
Fidelity Investments
110
Fidelity Investments
Massachusetts
$12 +$12 +1 New
CAS
111
Coppell Advisory Solutions
Texas
$9 +$9 +1 New
SM
112
Scoggin Management
New York
– -$4.66M -409,499 Closed
PIWA
113
Prevail Innovative Wealth Advisors
Kansas
– -$2.57M -226,174 Closed
CCIA
114
Campbell & Co Investment Adviser
Maryland
– -$433K -38,057 Closed
Squarepoint
115
Squarepoint
New York
– -$320K -28,139 Closed
MM
116
MQS Management
New York
– -$289K -25,417 Closed
XT
117
XTX Topco
Cayman Islands
– -$281K -24,719 Closed
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
– -$248K -21,800 Closed
TSS
119
Two Sigma Securities
New York
– -$166K -14,565 Closed
LA
120
Latitude Advisors
Florida
– -$124K -10,911 Closed
Northern Trust
121
Northern Trust
Illinois
– -$114K -10,009 Closed
TRCT
122
Tower Research Capital (TRC)
New York
– -$63.4K -5,569 Closed
EC
123
EntryPoint Capital
New York
– -$14.5K -1,275 Closed
FIA
124
FNY Investment Advisers
New York
– -$13 -1,200 Closed
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