PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

70 hedge funds and large institutions have $98.7M invested in PennantPark Floating Rate Capital in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
8
Increased
22
Reduced
23
Closed
11
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
AM
1
Ares Management
California
$2.92M
2
FCH
2
Freestone Capital Holdings
Washington
$3.7M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.2M
5
NFA
5
Nuveen Fund Advisors
Illinois
$1.27M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
LCP
2
LGT Capital Partners
Switzerland
$4.72M
3
CS
3
Credit Suisse
Switzerland
$1.09M
4
GP
4
GLG Partners
United Kingdom
$0
5
UBS AM
5
UBS AM
Illinois
$592K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$11.4M 917,383 +222,593 +32%
Morgan Stanley
2
Morgan Stanley
New York
$11.2M 902,695 +173,201 +24%
AAM
3
Advisors Asset Management
Colorado
$8.72M 703,081 +67,774 +11%
PC
4
Polar Capital
United Kingdom
$5.86M 472,500 – –
UBS Group
5
UBS Group
Switzerland
$5.78M 465,853 -14,983 -3%
LCP
6
LGT Capital Partners
Switzerland
$4.72M 380,313 -129,687 -25%
WFI
7
West Family Investments
California
$3.83M 309,184 – –
FCH
8
Freestone Capital Holdings
Washington
$3.7M 298,234 +227,635 +322%
AM
9
Ares Management
California
$2.92M 235,256 +235,256 New
MC
10
Muzinich & Co
New York
$2.78M 223,902 +77,080 +52%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.59M 208,653 -8,570 -4%
BRF
12
B. Riley Financial
California
$2.23M 179,820 +2,006 +1%
RVPG
13
Relative Value Partners Group
$1.94M 157,778 +27,636 +21%
CAS
14
Cue Advisory Services
Arizona
$1.92M 154,952 +2,601 +2%
CIM
15
Confluence Investment Management
Missouri
$1.9M 152,838 +1,700 +1%
BG
16
BlackRock Group
United Kingdom
$1.78M 143,386 +18,238 +15%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M 138,870 +172 +0.1%
VanEck Associates
18
VanEck Associates
New York
$1.53M 123,572 +14,313 +13%
TFCM
19
Taylor Frigon Capital Management
Arizona
$1.34M 107,953 +1,394 +1%
MCM
20
McKinley Capital Management
Alaska
$1.28M 103,555 +13,962 +16%
NFA
21
Nuveen Fund Advisors
Illinois
$1.27M 102,195 +102,195 New
HighTower Advisors
22
HighTower Advisors
Illinois
$1.21M 97,896 +2,124 +2%
CL
23
CSS LLC
Illinois
$1.19M 95,954 -3,400 -3%
CS
24
Credit Suisse
Switzerland
$1.09M 88,103 -124,993 -59%
YCM
25
Yakira Capital Management
Connecticut
$1.06M 85,210 -36,362 -30%
1
2 3 4