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PennantPark Floating Rate Capital
PFLT
PFLT
136 hedge funds and large institutions have $208M invested in PennantPark Floating Rate Capital in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
8% more capital invested
Capital invested by funds: $193M → $208M (+$14.5M)
1% more funds holding
Funds holding: 134 → 136 (+2)
0.45% more ownership
Funds ownership: 22.02% → 22.47% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
76% less call options, than puts
Call options by funds: $773K | Put options by funds: $3.25M
Holders
136
Holders Change
+2
Holders Change %
+1.49%
% 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
26
Increased
36
Reduced
44
Closed
21
Calls
$773K
Puts
$3.25M
Net Calls
-$2.48M
Net Calls Change
-$3.25M
Top Buyers
| 1 |
DCP
Diameter Capital Partners
New York
|
+$10.8M |
| 2 |
THC
Truffle Hound Capital
Bethesda,
Maryland
|
+$5.45M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$4.65M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$3.67M |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$1.64M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.7M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.22M |
| 3 |
VanEck Associates
New York
|
-$1.83M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.01M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$948K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMA
151
Miracle Mile Advisors
Los Angeles,
California
| – | -$104K | -11,728 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$92.7K | -10,424 | Closed |
|
153
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$92K | -10,350 | Closed |
|
|
SAM
154
SP Asset Management
Cupertino,
California
| – | -$88.9K | -10,000 | Closed |
|
|
ASN
155
Advisory Services Network
Atlanta,
Georgia
| – | -$22.6K | -2,541 | Closed |
|
|
HI
156
Harbour Investments
Madison,
Wisconsin
| – | -$8.89K | -1,000 | Closed |
|
|
VWM
157
Valley Wealth Managers
Paramus,
New Jersey
| – | -$9 | -1 | Closed |
|