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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
DAM
126
Delta Asset Management
Tennessee
$8.38K – – –
APW
127
Aventura Private Wealth
Florida
$6.89K +$236 +23 +3%
HAP
128
Harbor Asset Planning
Massachusetts
$4.68K – – –
LFG
129
Larson Financial Group
Missouri
$4.67K +$154 +15 +3%
VWM
130
Vermillion Wealth Management
Minnesota
$4.45K – – –
Jones Financial Companies
131
Jones Financial Companies
Missouri
$2.02K +$2.25K +220 New
BTI
132
Blue Trust Inc
Georgia
$889 +$1.02K +100 New
CAM
133
Creekmur Asset Management
Illinois
$79 – – –
VWM
134
Valley Wealth Managers
New Jersey
$9 +$10 +1 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
– -$6.75M -653,075 Closed
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– -$2.52M -243,615 Closed
YIH
137
Y-Intercept (HK)
Hong Kong
– -$2.14M -207,207 Closed
NRD
138
Nebula Research & Development
New York
– -$579K -56,045 Closed
DS
139
DRW Securities
Illinois
– -$347K -33,593 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$340K -32,900 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$313K -30,528 Closed
JF
142
Jump Financial
Illinois
– -$217K -20,995 Closed
SSA
143
Schonfeld Strategic Advisors
New York
– -$187K -18,126 Closed
ET
144
Entropy Technologies
New York
– -$130K -12,594 Closed
CW
145
CreativeOne Wealth
Kansas
– -$124K -12,006 Closed
IA
146
IFP Advisors
Florida
– -$35.5K -3,434 Closed
MAWAG
147
Mid-American Wealth Advisory Group
Missouri
– -$5.01K -485 Closed
CIAM
148
Caitong International Asset Management
Hong Kong
– -$1.83K -177 Closed
Group One Trading
149
Group One Trading
Illinois
– -$973 -95 Closed
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.