PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

70 hedge funds and large institutions have $109M invested in PennantPark Floating Rate Capital in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
29
Reduced
19
Closed
6
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$7.29M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$4.04M
3
MC
3
Muzinich & Co
New York
$5.12M
4
WFI
4
West Family Investments
California
$4.61M
5
Millennium Management
5
Millennium Management
New York
$417K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.84M
2
CS
2
Credit Suisse
Switzerland
$0
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
KACA
4
Kayne Anderson Capital Advisors
California
$416K
5
YCM
5
Yakira Capital Management
Connecticut
$751K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.3M 926,552 +9,169 +1%
AAM
2
Advisors Asset Management
Colorado
$9.68M 731,265 +28,184 +4%
AM
3
Ares Management
California
$7.29M 550,656 +315,400 +134%
UBS Group
4
UBS Group
Switzerland
$6.52M 492,454 +26,601 +6%
PC
5
Polar Capital
United Kingdom
$6.25M 472,500 – –
Morgan Stanley
6
Morgan Stanley
New York
$5.84M 441,477 -461,218 -51%
MC
7
Muzinich & Co
New York
$5.12M 387,150 +163,248 +73%
LCP
8
LGT Capital Partners
Switzerland
$5.01M 378,450 -1,863 -0.5%
WFI
9
West Family Investments
California
$4.61M 348,278 +39,094 +13%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.04M 305,540 +305,540 New
FCH
11
Freestone Capital Holdings
Washington
$3.95M 298,234 – –
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.67M 202,118 -6,535 -3%
BRF
13
B. Riley Financial
California
$2.37M 179,320 -500 -0.3%
RVPG
14
Relative Value Partners Group
$2.28M 172,356 +14,578 +9%
CAS
15
Cue Advisory Services
Arizona
$2.08M 157,192 +2,240 +1%
CIM
16
Confluence Investment Management
Missouri
$2.04M 154,266 +1,428 +0.9%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.82M 137,496 -1,374 -1%
VanEck Associates
18
VanEck Associates
New York
$1.72M 130,277 +6,705 +5%
BG
19
BlackRock Group
United Kingdom
$1.68M 126,934 -16,452 -11%
NFA
20
Nuveen Fund Advisors
Illinois
$1.57M 118,912 +16,717 +16%
MCM
21
McKinley Capital Management
Alaska
$1.53M 115,648 +12,093 +12%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.32M 99,914 +2,018 +2%
CL
23
CSS LLC
Illinois
$1.27M 95,954 – –
GIM
24
Greenwich Investment Management
Connecticut
$1.04M 78,980 +23,750 +43%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.01M 76,632 – –
1
2 3 4