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PennantPark Floating Rate Capital

127 hedge funds and large institutions have $200M invested in PennantPark Floating Rate Capital in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $1M | Put options by funds: $211K

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

23% more funds holding

Funds holding: 103127 (+24)

8% more capital invested

Capital invested by funds: $185M → $200M (+$15M)

0.12% more ownership

Funds ownership: 21.81%21.93% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+24
Holders Change %
+23.3%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
41
Reduced
28
Closed
11
Calls
$1M
Puts
$211K
Net Calls
+$793K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$27.7K
TRCT
102
Tower Research Capital (TRC)
New York
$21.4K +$5.32K +474 +32%
OP
103
ORG Partners
Indiana
$16.4K +$16.8K +1,500 New
RCM
104
Raleigh Capital Management
North Carolina
$13.1K +$1.12K +100 +9%
FIA
105
FNY Investment Advisers
New York
$13K
SAM
106
Synergy Asset Management
Washington
$11.3K +$10.9K +976 New
PIS
107
POM Investment Strategies
North Carolina
$11.3K +$11.6K +1,033 New
JP Morgan Chase
108
JP Morgan Chase
New York
$11K -$2.81M -250,725 -100%
MMCM
109
Murphy & Mullick Capital Management
New York
$10.9K +$11.1K +986 New
DAM
110
Delta Asset Management
Tennessee
$10.3K
APW
111
Aventura Private Wealth
Florida
$7.77K +$7.98K +711 New
VWM
112
Vermillion Wealth Management
Minnesota
$5.46K +$5.61K +500 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$4.37K
LFG
114
Larson Financial Group
Missouri
$3.83K +$191 +17 +5%
HCP
115
Hexagon Capital Partners
Arkansas
$3.51K +$337 +30 +10%
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$3.27K +$3.35K +299 New
PS
117
Principal Securities
Iowa
$2.39K -$1.08K -96 -30%
CA
118
Continuum Advisory
Idaho
$1.88K +$11 +1 +0.6%
CIAM
119
Caitong International Asset Management
Hong Kong
$1.34K +$1.38K +123 New
Group One Trading
120
Group One Trading
Illinois
$1.04K
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$754 +$774 +69 New
FFA
122
Farther Finance Advisors
California
$437
SWA
123
SOA Wealth Advisors
New York
$415 +$426 +38 New
PA
124
Parallel Advisors
California
$164 -$56K -4,995 -100%
CAM
125
Creekmur Asset Management
Illinois
$89 -$11 -1 -11%

PFLT Hedge Fund Activity: Q4 2024 in Review

127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q4 2024, worth a combined $200M — up 8.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PFLT positions and 11 closed out — a net gain of 25 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.8M. The largest seller was Marshall Wace, cutting an estimated $5.53M.

  • 127 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q4 2024, up from 103 in Q3 2024.
  • Funds reported $200M of PennantPark Floating Rate Capital stock for Q4 2024, up 8.1% quarter-over-quarter.
  • 36 funds opened new PennantPark Floating Rate Capital positions in Q4 2024 and 11 closed out, a net change of +25 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q4 2024 was Invesco, an estimated $10.8M added.
  • The largest PennantPark Floating Rate Capital seller in Q4 2024 was Marshall Wace, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.