We are live on ! Find out more
PFLT icon

PennantPark Floating Rate Capital
PFLT

49 hedge funds and large institutions have $43M invested in PennantPark Floating Rate Capital in 2013 Q2 according to their latest regulatory filings, with 49 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+49
Holders Change %
–
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.51M +$9.59M +672,209 New
CIM
2
Confluence Investment Management
Missouri
$3.94M +$3.98M +278,771 New
BFA
3
BlackRock Fund Advisors
California
$3.82M +$3.86M +270,282 New
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M +$3.17M +222,463 New
YMRC
5
Yorktown Management & Research Company
Virginia
$2.86M +$2.89M +202,456 New
Millennium Management
6
Millennium Management
New York
$2.66M +$2.68M +187,874 New
AW
7
ACG Wealth
Georgia
$1.53M +$1.54M +108,166 New
UBS AM
8
UBS AM
Illinois
$1.48M +$1.49M +104,581 New
BIT
9
BlackRock Institutional Trust
California
$1.48M +$1.49M +104,598 New
State Street
10
State Street
Massachusetts
$1.33M +$1.34M +94,200 New
TC
11
TFS Capital
Pennsylvania
$945K +$954K +66,867 New
WFI
12
West Family Investments
California
$843K +$851K +59,604 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$827K +$836K +58,543 New
FNYS
14
First New York Securities
New York
$726K +$732K +51,323 New
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$677K +$683K +47,875 New
TCIM
16
TIAA CREF Investment Management
New York
$673K +$679K +47,608 New
HighTower Advisors
17
HighTower Advisors
Illinois
$580K +$586K +41,030 New
Northern Trust
18
Northern Trust
Illinois
$515K +$519K +36,379 New
BIM
19
BlackRock Investment Management
Delaware
$471K +$476K +33,343 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$418K +$422K +29,566 New
Goldman Sachs
21
Goldman Sachs
New York
$407K +$411K +28,781 New
Vanguard Group
22
Vanguard Group
Pennsylvania
$361K +$364K +25,520 New
BCM
23
Bridgeway Capital Management
Texas
$325K +$328K +23,000 New
Wells Fargo
24
Wells Fargo
California
$314K +$317K +22,181 New
JP Morgan Chase
25
JP Morgan Chase
New York
$312K +$315K +22,055 New
1
2

PFLT Hedge Fund Activity: Q2 2013 in Review

49 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q2 2013, worth a combined $43M.

Buyers outnumbered sellers: 49 funds opened new PFLT positions and 0 closed out — a net gain of 49 holders — while 0 added to existing stakes and 0 trimmed.

  • 49 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $43M of PennantPark Floating Rate Capital stock for Q2 2013.
  • 49 funds opened new PennantPark Floating Rate Capital positions in Q2 2013 and 0 closed out, a net change of +49 holders.

Based on aggregated 13F filings for Q2 2013.