We are live on ! Find out more
PFLT icon

PennantPark Floating Rate Capital
PFLT

124 hedge funds and large institutions have $221M invested in PennantPark Floating Rate Capital in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

6% less funds holding

Funds holding: 132 → 124 (-8)

7.49% less ownership

Funds ownership: 29.06% → 21.57% (-7.5%)

23% less capital invested

Capital invested by funds: $286M → $221M (-$64.8M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $261K

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
52
Reduced
31
Closed
26
Calls
–
Puts
$261K
Net Calls
-$261K
Net Calls Change
-$399K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$5.09M
2
VanEck Associates
VanEck Associates
New York
+$4.06M
3
SIS
Sound Income Strategies
Florida
+$3.23M
4
YIH
Y-Intercept (HK)
Hong Kong
+$1.85M
5
AS
Altshuler Shaham
Israel
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
SM
Scoggin Management
New York
-$16.4M
2
Two Sigma Investments
Two Sigma Investments
New York
-$8.07M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.79M
5
Millennium Management
Millennium Management
New York
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
101
Global Retirement Partners
California
$40.6K +$39.8K +3,928 New
IA
102
IFP Advisors
Florida
$35.5K +$1.01K +100 +3%
WSFS
103
Wilmington Savings Fund Society
Delaware
$34.7K – – –
MCM
104
MAI Capital Management
Ohio
$34K -$1.68K -166 -5%
AF
105
Allworth Financial
California
$28.7K +$26.5K +2,614 +1,604%
PTC
106
Private Trust Company
Ohio
$26.1K – – –
FFA
107
Farther Finance Advisors
California
$16.5K +$790 +78 +5%
OP
108
ORG Partners
Indiana
$15.6K – – –
EWA
109
EverSource Wealth Advisors
Alabama
$15K +$13.6K +1,345 +1,257%
FNWA
110
Financial Network Wealth Advisors
Utah
$14.7K – – –
FIA
111
FNY Investment Advisers
New York
$12K – – –
MMCM
112
Murphy & Mullick Capital Management
New York
$10.7K +$273 +27 +3%
HI
113
Harbour Investments
Wisconsin
$10.3K – – –
DAM
114
Delta Asset Management
Tennessee
$9.74K – – –
APW
115
Aventura Private Wealth
Florida
$7.77K +$223 +22 +3%
FHA
116
First Horizon Advisors
Tennessee
$5.85K +$5.73K +566 New
HAP
117
Harbor Asset Planning
Massachusetts
$5.43K +$5.32K +526 New
LFG
118
Larson Financial Group
Missouri
$5.27K +$1.53K +151 +42%
VWM
119
Vermillion Wealth Management
Minnesota
$5.17K – – –
MAWAG
120
Mid-American Wealth Advisory Group
Missouri
$5.01K +$4.91K +485 New
TRCT
121
Tower Research Capital (TRC)
New York
$3.7K -$47K -4,641 -93%
CIAM
122
Caitong International Asset Management
Hong Kong
$1.83K +$1.78K +176 +17,600%
Group One Trading
123
Group One Trading
Illinois
$981 – – –
CAM
124
Creekmur Asset Management
Illinois
$89 +$10 +1 +13%
SM
125
Scoggin Management
New York
– -$16.4M -1,469,691 Closed
2 3 4
5
6

PFLT Hedge Fund Activity: Q2 2025 in Review

124 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q2 2025, worth a combined $221M — down 23% from $286M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PFLT and 18 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 52 added.

The largest buyer was UBS Group, adding an estimated $5.09M. The largest seller was Scoggin Management, exiting entirely with an estimated $16.4M sold.

  • 124 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q2 2025, down from 132 in Q1 2025.
  • Funds reported $221M of PennantPark Floating Rate Capital stock for Q2 2025, down 23% quarter-over-quarter.
  • 18 funds opened new PennantPark Floating Rate Capital positions in Q2 2025 and 26 closed out, a net change of -8 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q2 2025 was UBS Group, an estimated $5.09M added.
  • The largest PennantPark Floating Rate Capital seller in Q2 2025 was Scoggin Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2025.