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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

77 hedge funds and large institutions have $157M invested in PennantPark Floating Rate Capital in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.92%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
41
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Muzinich & Co
New York
$15.1M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.28M
3
UBS Group
3
UBS Group
Switzerland
$11.2M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.72M
5
BlackRock
5
BlackRock
New York
$3.06M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$10.5M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.5M
3
AAM
3
Advisors Asset Management
Colorado
$5.39M
4
UBS AM
4
UBS AM
Illinois
$130K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$15.1M 1,083,721 +529,519 +96%
UBS Group
2
UBS Group
Switzerland
$11.2M 806,964 +270,153 +50%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.5M 754,836 -185,741 -20%
IP
4
Ironsides Partners
Massachusetts
$10.5M 750,000 -267,420 -26%
LCP
5
LGT Capital Partners
Switzerland
$8.09M 580,000 +150,000 +35%
PC
6
Polar Capital
United Kingdom
$6.79M 487,500 – –
Two Sigma Investments
7
Two Sigma Investments
New York
$6.28M 450,760 +385,964 +596%
AM
8
Ares Management
California
$5.94M 426,268 +26,500 +7%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$5.81M 416,835 +104,371 +33%
WFI
10
West Family Investments
California
$5.79M 415,302 +66,925 +19%
AAM
11
Advisors Asset Management
Colorado
$5.39M 386,831 -157,331 -29%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$4.72M 338,256 +255,533 +309%
Morgan Stanley
13
Morgan Stanley
New York
$4.56M 327,432 +4,617 +1%
FCH
14
Freestone Capital Holdings
Washington
$3.43M 246,299 -51,935 -17%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.38M 242,734 +44,906 +23%
RVPG
16
Relative Value Partners Group
$3.22M 231,642 +44,492 +24%
BlackRock
17
BlackRock
New York
$3.06M 219,383 +219,383 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3.03M 217,628 +3,197 +1%
VanEck Associates
19
VanEck Associates
New York
$2.85M 204,405 +45,976 +29%
BRF
20
B. Riley Financial
California
$2.56M 183,503 +3,533 +2%
CIM
21
Confluence Investment Management
Missouri
$2.53M 181,236 +25,680 +17%
GIM
22
Greenwich Investment Management
Connecticut
$2.31M 165,679 +90,849 +121%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.24M 160,392 +103,815 +183%
CAS
24
Cue Advisory Services
Arizona
$2.17M 155,616 -640 -0.4%
MCM
25
McKinley Capital Management
Alaska
$1.82M 130,463 +5,721 +5%
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