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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

43 hedge funds and large institutions have $46.7M invested in PennantPark Floating Rate Capital in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$9.57M
2
RVPG
2
Relative Value Partners Group
$1.08M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.83M
4
MCM
4
McKinley Capital Management
Alaska
$502K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$746K

Top Sellers

1
DCM
1
Dialectic Capital Management
Connecticut
$0
2
ZB
2
Zions Bancorporation
Utah
$0
3
CIM
3
Confluence Investment Management
Missouri
$1.15M
4
TFCM
4
Taylor Frigon Capital Management
Arizona
$1.21M
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$9.57M 689,669 +226,730 +49%
UBS Group
2
UBS Group
Switzerland
$3.99M 287,634 -14,311 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.83M 276,245 +71,791 +35%
YMRC
4
Yorktown Management & Research Company
Virginia
$3.55M 256,058 – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$3.28M 236,222 -7,080 -3%
MC
6
Muzinich & Co
New York
$1.83M 131,850 +3,842 +3%
WFI
7
West Family Investments
California
$1.78M 127,994 – –
UBS AM
8
UBS AM
Illinois
$1.48M 106,442 +2,182 +2%
JIC
9
JRM Investment Counsel
Nebraska
$1.46M 105,021 +1,400 +1%
TFCM
10
Taylor Frigon Capital Management
Arizona
$1.21M 85,940 -19,071 -18%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.16M 83,813 +1,623 +2%
TYCC
12
Texas Yale Capital Corp
Florida
$1.16M 83,294 +6,500 +8%
CIM
13
Confluence Investment Management
Missouri
$1.15M 82,778 -29,785 -26%
Stifel Financial
14
Stifel Financial
Missouri
$1.14M 82,008 +3,595 +5%
RVPG
15
Relative Value Partners Group
$1.08M 78,084 +78,084 New
BG
16
BlackRock Group
United Kingdom
$1.06M 76,079 -2,406 -3%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$947K 68,269 +11,891 +21%
CAS
18
Cue Advisory Services
Arizona
$851K 61,300 +5,900 +11%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$746K 53,777 +33,600 +167%
Two Sigma Investments
20
Two Sigma Investments
New York
$644K 46,393 -970 -2%
CA
21
Corrado Advisors
New Jersey
$641K 46,199 +5,200 +13%
VFS
22
VSR Financial Services
Kansas
$633K 45,600 – –
AWM
23
AllSquare Wealth Management
New York
$629K 45,300 – –
MCM
24
McKinley Capital Management
Alaska
$502K 36,187 +36,187 New
BP
25
BBR Partners
New York
$364K 26,200 – –
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