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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

67 hedge funds and large institutions have $132M invested in PennantPark Floating Rate Capital in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
28
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IP
1
Ironsides Partners
Massachusetts
$14.4M
2
MC
2
Muzinich & Co
New York
$7.8M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.03M
4
BG
4
BlackRock Group
United Kingdom
$2.54M
5
LCP
5
LGT Capital Partners
Switzerland
$6.07M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.68M
2
AM
2
Ares Management
California
$5.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.56M
4
KACA
4
Kayne Anderson Capital Advisors
California
$0
5
YCM
5
Yakira Capital Management
Connecticut
$581K
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Ironsides Partners
Massachusetts
$14.4M 1,017,420 +1,017,420 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$13.3M 940,577 +14,025 +2%
MC
3
Muzinich & Co
New York
$7.8M 554,202 +167,052 +43%
AAM
4
Advisors Asset Management
Colorado
$7.68M 544,162 -187,103 -26%
UBS Group
5
UBS Group
Switzerland
$7.57M 536,811 +44,357 +9%
PC
6
Polar Capital
United Kingdom
$6.87M 487,500 +15,000 +3%
LCP
7
LGT Capital Partners
Switzerland
$6.07M 430,000 +51,550 +14%
AM
8
Ares Management
California
$5.64M 399,768 -150,888 -27%
WFI
9
West Family Investments
California
$4.92M 348,377 +99 +0%
Morgan Stanley
10
Morgan Stanley
New York
$4.56M 322,815 -118,662 -27%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.41M 312,464 +6,924 +2%
FCH
12
Freestone Capital Holdings
Washington
$4.21M 298,234 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.03M 214,431 +159,189 +288%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$2.79M 197,828 -4,290 -2%
RVPG
15
Relative Value Partners Group
$2.64M 187,150 +14,794 +9%
BRF
16
B. Riley Financial
California
$2.54M 179,970 +650 +0.4%
BG
17
BlackRock Group
United Kingdom
$2.54M 179,973 +53,039 +42%
VanEck Associates
18
VanEck Associates
New York
$2.24M 158,429 +28,152 +22%
CAS
19
Cue Advisory Services
Arizona
$2.21M 156,256 -936 -0.6%
CIM
20
Confluence Investment Management
Missouri
$2.2M 155,556 +1,290 +0.8%
MCM
21
McKinley Capital Management
Alaska
$1.76M 124,742 +9,094 +8%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.76M 124,556 -12,940 -9%
NFA
23
Nuveen Fund Advisors
Illinois
$1.63M 115,832 -3,080 -3%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.44M 101,879 +1,965 +2%
CL
25
CSS LLC
Illinois
$1.35M 95,954 – –
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