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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

103 hedge funds and large institutions have $185M invested in PennantPark Floating Rate Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
33
Reduced
33
Closed
23
Calls
$1.4M
Puts
$39K
Net Calls
+$1.36M
Net Calls Change
+$1.26M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.15M
2
VanEck Associates
2
VanEck Associates
New York
$20.6M
3
SIS
3
Sound Income Strategies
Florida
$34.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.1M
5
TI
5
Trexquant Investment
Connecticut
$4.98M

Top Sellers

1
SFC
1
Strategic Financial Concepts
Texas
$709K
2
Millennium Management
2
Millennium Management
New York
$3.85M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$385K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
101
Farther Finance Advisors
California
$463 +$463 +40 New
CAM
102
Creekmur Asset Management
Illinois
$103 -$4.38K -383 -98%
CAS
103
Coppell Advisory Solutions
Texas
$9 – – –
CSS
104
Cubist Systematic Strategies
Connecticut
– -$1.77M -153,281 Closed
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
– -$1.73M -150,000 Closed
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
– -$1.41M -122,312 Closed
VF
107
Virtu Financial
New York
– -$325K -28,153 Closed
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$306K -26,544 Closed
BHCM
109
Brevan Howard Capital Management
Jersey
– -$238K -20,642 Closed
Corient Private Wealth
110
Corient Private Wealth
Florida
– -$212K -18,380 Closed
Goldman Sachs
111
Goldman Sachs
New York
– -$199K -17,265 Closed
QC
112
Quadrature Capital
United Kingdom
– -$163K -14,088 Closed
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
– -$136K -11,747 Closed
TFA
114
Teamwork Financial Advisors
Texas
– -$130K -11,301 Closed
WA
115
Wambolt & Associates
Colorado
– -$117K -10,182 Closed
CCG
116
Catalina Capital Group
California
– -$117K -10,150 Closed
Simplex Trading
117
Simplex Trading
Illinois
– -$84K -7,335 Closed
Comerica Bank
118
Comerica Bank
Texas
– -$66.3K -5,745 Closed
UB
119
UMB Bank
Missouri
– -$62.6K -5,423 Closed
TAM
120
Tucker Asset Management
Colorado
– -$6.16K -534 Closed
CC
121
Cypress Capital
Tennessee
– -$3.68K -319 Closed
CFGS
122
Concourse Financial Group Securities
Alabama
– -$2.33K -200 Closed
BBPWM
123
Blue Bell Private Wealth Management
Pennsylvania
– -$2.31K -200 Closed
VAMG
124
Voisard Asset Management Group
Michigan
– -$1.62K -140 Closed
MG
125
Mather Group
Illinois
– -$125 -11 Closed
2 3 4
5
6