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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

68 hedge funds and large institutions have $82.3M invested in PennantPark Floating Rate Capital in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
19
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$5.57M
2
PC
2
Polar Capital
United Kingdom
$3.55M
3
BRF
3
B. Riley Financial
California
$1.92M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.75M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$7.4M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.73M
2
SIA
2
Sit Investment Associates
Minnesota
$0
3
GP
3
GLG Partners
United Kingdom
$3.73M
4
YMRC
4
Yorktown Management & Research Company
Virginia
$653K
5
AAM
5
Advisors Asset Management
Colorado
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.4M 657,562 +136,770 +26%
AAM
2
Advisors Asset Management
Colorado
$7.38M 655,685 -47,217 -7%
Morgan Stanley
3
Morgan Stanley
New York
$6.75M 600,104 +168,041 +39%
LCP
4
LGT Capital Partners
Switzerland
$5.57M 495,000 +495,000 New
UBS Group
5
UBS Group
Switzerland
$5.09M 452,107 -43,907 -9%
CS
6
Credit Suisse
Switzerland
$3.73M 331,758 -160,882 -33%
GP
7
GLG Partners
United Kingdom
$3.73M 331,608 -143,800 -30%
PC
8
Polar Capital
United Kingdom
$3.55M 315,900 +315,900 New
WFI
9
West Family Investments
California
$2.97M 263,584 +85,200 +48%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.27M 201,676 -22,202 -10%
UBS AM
11
UBS AM
Illinois
$1.99M 177,148 -10,183 -5%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$1.96M 174,593 +7,478 +4%
BRF
13
B. Riley Financial
California
$1.92M 170,360 +170,360 New
CAS
14
Cue Advisory Services
Arizona
$1.82M 161,637 -15,146 -9%
YCM
15
Yakira Capital Management
Connecticut
$1.62M 143,644 – –
MC
16
Muzinich & Co
New York
$1.6M 142,193 +4,137 +3%
BG
17
BlackRock Group
United Kingdom
$1.32M 117,158 -7,352 -6%
RVPG
18
Relative Value Partners Group
$1.24M 110,589 +3,623 +3%
VanEck Associates
19
VanEck Associates
New York
$1.23M 109,627 -6,228 -5%
TFCM
20
Taylor Frigon Capital Management
Arizona
$1.2M 106,884 +15,914 +17%
CL
21
CSS LLC
Illinois
$1.15M 102,454 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$1.14M 100,941 -37,512 -27%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.08M 95,510 +23,574 +33%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.05M 93,595 +2,015 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.02M 90,297 -27,808 -24%
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