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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

82 hedge funds and large institutions have $148M invested in PennantPark Floating Rate Capital in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
29
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.76M
2
VanEck Associates
2
VanEck Associates
New York
$3.98M
3
Ameriprise
3
Ameriprise
Minnesota
$893K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.86M
5
MC
5
Muzinich & Co
New York
$16M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$7.06M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.09M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.24M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$322K
5
FCH
5
Freestone Capital Holdings
Washington
$2.39M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$16M 1,134,286 +50,565 +5%
UBS Group
2
UBS Group
Switzerland
$11.1M 783,427 -23,537 -3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.8M 763,910 +9,074 +1%
LCP
4
LGT Capital Partners
Switzerland
$8.5M 602,271 +22,271 +4%
IP
5
Ironsides Partners
Massachusetts
$7.06M 500,000 -250,000 -33%
PC
6
Polar Capital
United Kingdom
$6.49M 460,000 -27,500 -6%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$5.96M 422,596 +5,761 +1%
AM
8
Ares Management
California
$5.84M 413,604 -12,664 -3%
WFI
9
West Family Investments
California
$4.88M 368,493 -46,809 -11%
Morgan Stanley
10
Morgan Stanley
New York
$4.63M 328,033 +601 +0.2%
AAM
11
Advisors Asset Management
Colorado
$4.39M 311,057 -75,774 -20%
VanEck Associates
12
VanEck Associates
New York
$3.98M 281,802 +77,397 +38%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$3.86M 273,874 +56,246 +26%
RVPG
14
Relative Value Partners Group
$3.44M 243,474 +11,832 +5%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$3.21M 227,283 -15,451 -6%
Two Sigma Investments
16
Two Sigma Investments
New York
$3.09M 219,098 -231,662 -51%
BRF
17
B. Riley Financial
California
$2.59M 183,585 +82 +0%
BlackRock
18
BlackRock
New York
$2.58M 182,735 -36,648 -17%
CIM
19
Confluence Investment Management
Missouri
$2.51M 177,720 -3,516 -2%
FCH
20
Freestone Capital Holdings
Washington
$2.39M 169,619 -76,680 -31%
GIM
21
Greenwich Investment Management
Connecticut
$2.35M 166,341 +662 +0.4%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.24M 158,963 -179,293 -53%
CAS
23
Cue Advisory Services
Arizona
$2.19M 155,072 -544 -0.3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.76M 125,000 +125,000 New
Millennium Management
25
Millennium Management
New York
$1.73M 122,803 +417 +0.3%
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