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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

69 hedge funds and large institutions have $78.1M invested in PennantPark Floating Rate Capital in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 28 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+26
Holders Change %
+60.47%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
28
Reduced
4
Closed
6
Calls
$303K
Puts
$1K
Net Calls
+$302K
Net Calls Change
+$302K

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$6.22M
2
CS
2
Credit Suisse
Switzerland
$5.88M
3
GP
3
GLG Partners
United Kingdom
$5.68M
4
UBS Group
4
UBS Group
Switzerland
$5.92M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2M

Top Sellers

1
JIC
1
JRM Investment Counsel
Nebraska
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$1.85M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$2.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.39M 702,902 +13,233 +2%
PAIM
2
Punch & Associates Investment Management
Minnesota
$6.22M 520,792 +520,792 New
UBS Group
3
UBS Group
Switzerland
$5.92M 496,014 +208,380 +72%
CS
4
Credit Suisse
Switzerland
$5.88M 492,640 +492,640 New
GP
5
GLG Partners
United Kingdom
$5.68M 475,408 +475,408 New
Morgan Stanley
6
Morgan Stanley
New York
$5.16M 432,063 +155,818 +56%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$2.67M 223,878 -12,344 -5%
UBS AM
8
UBS AM
Illinois
$2.24M 187,331 +80,889 +76%
WFI
9
West Family Investments
California
$2.13M 178,384 +50,390 +39%
CAS
10
Cue Advisory Services
Arizona
$2.11M 176,783 +115,483 +188%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2M 167,115 +167,115 New
YMRC
12
Yorktown Management & Research Company
Virginia
$1.85M 155,000 -101,058 -39%
SIA
13
Sit Investment Associates
Minnesota
$1.8M 150,586 +150,586 New
YCM
14
Yakira Capital Management
Connecticut
$1.72M 143,644 +143,644 New
Two Sigma Investments
15
Two Sigma Investments
New York
$1.65M 138,453 +92,060 +198%
MC
16
Muzinich & Co
New York
$1.57M 138,056 +6,206 +5%
BG
17
BlackRock Group
United Kingdom
$1.49M 124,510 +48,431 +64%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.41M 118,105 +64,328 +120%
VanEck Associates
19
VanEck Associates
New York
$1.38M 115,855 +115,855 New
RVPG
20
Relative Value Partners Group
$1.28M 106,966 +28,882 +37%
CL
21
CSS LLC
Illinois
$1.22M 102,454 +102,454 New
TYCC
22
Texas Yale Capital Corp
Florida
$1.18M 99,074 +15,780 +19%
Millennium Management
23
Millennium Management
New York
$1.18M 98,655 +98,655 New
HighTower Advisors
24
HighTower Advisors
Illinois
$1.09M 91,580 +7,767 +9%
TFCM
25
Taylor Frigon Capital Management
Arizona
$1.07M 90,970 +5,030 +6%
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