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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

73 hedge funds and large institutions have $89.9M invested in PennantPark Floating Rate Capital in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
24
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PC
1
Polar Capital
United Kingdom
$5.52M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.54M
3
FCH
3
Freestone Capital Holdings
Washington
$826K
4
CIM
4
Confluence Investment Management
Missouri
$1.77M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$720K

Top Sellers

1
GP
1
GLG Partners
United Kingdom
$1.46M
2
CS
2
Credit Suisse
Switzerland
$2.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$396K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$635K
5
UBS AM
5
UBS AM
Illinois
$1.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.54M 729,494 +129,390 +22%
PAIM
2
Punch & Associates Investment Management
Minnesota
$8.13M 694,790 +37,228 +6%
AAM
3
Advisors Asset Management
Colorado
$7.43M 635,307 -20,378 -3%
LCP
4
LGT Capital Partners
Switzerland
$5.97M 510,000 +15,000 +3%
UBS Group
5
UBS Group
Switzerland
$5.63M 480,836 +28,729 +6%
PC
6
Polar Capital
United Kingdom
$5.52M 472,500 +156,600 +50%
WFI
7
West Family Investments
California
$3.62M 309,184 +45,600 +17%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$2.54M 217,223 +42,630 +24%
CS
9
Credit Suisse
Switzerland
$2.49M 213,096 -118,662 -36%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$2.34M 199,716 -1,960 -1%
BRF
11
B. Riley Financial
California
$2.08M 177,814 +7,454 +4%
CAS
12
Cue Advisory Services
Arizona
$1.78M 152,351 -9,286 -6%
CIM
13
Confluence Investment Management
Missouri
$1.77M 151,138 +67,631 +81%
MC
14
Muzinich & Co
New York
$1.72M 146,822 +4,629 +3%
UBS AM
15
UBS AM
Illinois
$1.61M 137,416 -39,732 -22%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 138,698 -8,956 -6%
BG
17
BlackRock Group
United Kingdom
$1.46M 125,148 +7,990 +7%
RVPG
18
Relative Value Partners Group
$1.46M 130,142 +19,553 +18%
GP
19
GLG Partners
United Kingdom
$1.46M 124,993 -206,615 -62%
YCM
20
Yakira Capital Management
Connecticut
$1.42M 121,572 -22,072 -15%
KACA
21
Kayne Anderson Capital Advisors
California
$1.42M 121,000 +42,000 +53%
VanEck Associates
22
VanEck Associates
New York
$1.28M 109,259 -368 -0.3%
TFCM
23
Taylor Frigon Capital Management
Arizona
$1.25M 106,559 -325 -0.3%
CL
24
CSS LLC
Illinois
$1.16M 99,354 -3,100 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.12M 95,772 +2,177 +2%
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