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PennantPark Floating Rate Capital

134 hedge funds and large institutions have $166M invested in PennantPark Floating Rate Capital in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 136134 (-2)

1.64% less ownership

Funds ownership: 22.47%20.83% (-1.6%)

20% less capital invested

Capital invested by funds: $208M → $166M (-$41.8M)

69% less call options, than puts

Call options by funds: $675K | Put options by funds: $2.15M

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
48
Reduced
32
Closed
23
Calls
$675K
Puts
$2.15M
Net Calls
-$1.47M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$2.07K -$38.7K -4,406 -94%
HHCP
127
Hilton Head Capital Partners
South Carolina
$1.85K +$2.02K +230 New
Jones Financial Companies
128
Jones Financial Companies
Missouri
$1.55K
HNB
129
Hilltop National Bank
Wyoming
$1.54K +$1.68K +191 New
JP Morgan Chase
130
JP Morgan Chase
New York
$1.47K -$35.9K -4,079 -96%
AF
131
Allworth Financial
California
$596 +$44 +5 +7%
CIAM
132
Caitong International Asset Management
Hong Kong
$531 +$571 +65 +6,500%
SWP
133
Strategic Wealth Partners
Ohio
$450
PCA
134
PMV Capital Advisers
Texas
$98 +$105 +12 New
Marshall Wace
135
Marshall Wace
United Kingdom
-$7.15M -771,048 Closed
THC
136
Truffle Hound Capital
Maryland
-$5.56M -600,000 Closed
Jane Street
137
Jane Street
New York
-$1.91M -217,228 Closed
State Street
138
State Street
Massachusetts
-$1.01M -107,263 Closed
QT
139
Quantbot Technologies
New York
-$380K -40,986 Closed
JF
140
Jump Financial
Illinois
-$320K -34,519 Closed
CEFA
141
Closed-End Fund Advisors
Virginia
-$284K -30,683 Closed
ACM
142
Aquatic Capital Management
Illinois
-$185K -19,921 Closed
FWI
143
Facet Wealth Inc
Maryland
-$186K -19,805 Closed
PA
144
PharVision Advisers
Florida
-$162K -17,494 Closed
SSA
145
Schonfeld Strategic Advisors
New York
-$149K -16,088 Closed
EWA
146
EP Wealth Advisors
California
-$134K -14,461 Closed
KWM
147
KW Wealth Management
California
-$121K -13,002 Closed
TFA
148
Teamwork Financial Advisors
Texas
-$101K -10,844 Closed
SPC
149
Sigma Planning Corp
Michigan
-$97.3K -10,495 Closed
SMA
150
Sage Mountain Advisors
Georgia
-$92.7K -10,000 Closed