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PennantPark Floating Rate Capital
PFLT

134 hedge funds and large institutions have $193M invested in PennantPark Floating Rate Capital in 2025 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $304K

181% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 21

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

8% more funds holding

Funds holding: 124 → 134 (+10)

0.45% more ownership

Funds ownership: 21.57% → 22.02% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

13% less capital invested

Capital invested by funds: $221M → $193M (-$27.7M)

Holders
134
Holders Change
+10
Holders Change %
+8.06%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
59
Reduced
21
Closed
15
Calls
$1.08M
Puts
$304K
Net Calls
+$775K
Net Calls Change
+$1.04M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$6.33M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.02M
3
Morgan Stanley
Morgan Stanley
New York
+$2.61M
4
SIS
Sound Income Strategies
Florida
+$2.32M
5
LPL Financial
LPL Financial
California
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
-$8.34M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$6.75M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.52M
5
YIH
Y-Intercept (HK)
Hong Kong
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
101
JP Morgan Chase
New York
$81.7K -$435K -42,520 -82%
FFA
102
Farther Finance Advisors
California
$79.7K +$75.5K +7,374 +463%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$63.3K – – –
Carson Wealth (CWM LLC)
104
Carson Wealth (CWM LLC)
Nebraska
$48K +$6.14K +600 +13%
GRP
105
Global Retirement Partners
California
$46.1K +$12.9K +1,260 +32%
MAS
106
MPWM Advisory Solutions
Georgia
$44.5K – – –
NA
107
NewEdge Advisors
Louisiana
$41.9K – – –
SOADOR
108
State of Alaska Department of Revenue
Alaska
$41K +$47.4K +4,625 New
QL
109
Quarry LP
New York
$35.9K +$41.3K +4,033 New
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$35.6K – – –
US Bancorp
111
US Bancorp
Minnesota
$35.6K – – –
WSFS
112
Wilmington Savings Fund Society
Delaware
$29.9K – – –
MCM
113
MAI Capital Management
Ohio
$29.3K +$41 +4 +0.1%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$26.7K +$30.7K +3,000 New
AF
115
Allworth Financial
California
$24.6K -$82 -8 -0.3%
AUB
116
Atlantic Union Bankshares
Virginia
$24K +$27.7K +2,700 New
ASN
117
Advisory Services Network
Georgia
$22.6K +$26K +2,541 New
PTC
118
Private Trust Company
Ohio
$22.5K – – –
EWA
119
EverSource Wealth Advisors
Alabama
$14.9K +$2.31K +226 +16%
OP
120
ORG Partners
Indiana
$13.3K – – –
FNWA
121
Financial Network Wealth Advisors
Utah
$12.7K – – –
POIA
122
Pin Oak Investment Advisors
Texas
$10.3K +$11.7K +1,146 New
FIA
123
FNY Investment Advisers
New York
$10K – – –
HI
124
Harbour Investments
Wisconsin
$8.89K – – –
MMCM
125
Murphy & Mullick Capital Management
New York
$8.77K -$717 -70 -7%
2 3 4
5
6

PFLT Hedge Fund Activity: Q3 2025 in Review

134 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q3 2025, worth a combined $193M — down 13% from $221M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PFLT positions and 15 closed out — a net gain of 12 holders — while 59 added to existing stakes and 21 trimmed.

The largest buyer was Marshall Wace, adding an estimated $6.33M. The largest seller was Altshuler Shaham, cutting an estimated $8.34M.

  • 134 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q3 2025, up from 124 in Q2 2025.
  • Funds reported $193M of PennantPark Floating Rate Capital stock for Q3 2025, down 13% quarter-over-quarter.
  • 27 funds opened new PennantPark Floating Rate Capital positions in Q3 2025 and 15 closed out, a net change of +12 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q3 2025 was Marshall Wace, an estimated $6.33M added.
  • The largest PennantPark Floating Rate Capital seller in Q3 2025 was Altshuler Shaham, an estimated $8.34M sold.

Based on aggregated 13F filings for Q3 2025.