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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

79 hedge funds and large institutions have $149M invested in PennantPark Floating Rate Capital in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
33
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
Muzinich & Co
New York
$20.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.8M
3
Morgan Stanley
Morgan Stanley
New York
$6.46M
4
Stifel Financial
Stifel Financial
Missouri
$2.36M
5
PC
Polar Capital
United Kingdom
$8.04M

Top Sellers

1
IP
Ironsides Partners
Massachusetts
$0
2
AM
Ares Management
California
$3.48M
3
LCP
LGT Capital Partners
Switzerland
$6.52M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58K
5
FCH
Freestone Capital Holdings
Washington
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
1
Muzinich & Co
New York
$20.8M +$4.38M +302,450 +27%
UBS Group
2
UBS Group
Switzerland
$11.9M +$556K +38,402 +5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.2M +$175K +12,061 +2%
PC
4
Polar Capital
United Kingdom
$8.04M +$1.39M +95,750 +21%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$7.12M +$1.01M +69,422 +16%
LCP
6
LGT Capital Partners
Switzerland
$6.52M -$2.2M -152,271 -25%
Morgan Stanley
7
Morgan Stanley
New York
$6.46M +$1.71M +118,064 +36%
AAM
8
Advisors Asset Management
Colorado
$5.04M +$539K +37,231 +12%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$4.74M +$776K +53,597 +20%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$3.8M +$1.99M +137,596 +110%
RVPG
11
Relative Value Partners Group
$3.75M +$223K +15,431 +6%
VanEck Associates
12
VanEck Associates
New York
$3.58M -$504K -34,830 -12%
AM
13
Ares Management
California
$3.48M -$2.51M -173,368 -42%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.24M -$55.5K -3,830 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$3.04M +$737K +50,883 +32%
BlackRock
16
BlackRock
New York
$2.77M +$124K +8,576 +5%
GIM
17
Greenwich Investment Management
Connecticut
$2.68M +$275K +19,013 +11%
BRF
18
B. Riley Financial
California
$2.64M -$23.2K -1,600 -0.9%
CIM
19
Confluence Investment Management
Missouri
$2.48M -$90.6K -6,258 -4%
Stifel Financial
20
Stifel Financial
Missouri
$2.36M +$1.42M +98,649 +152%
CAS
21
Cue Advisory Services
Arizona
$2.2M -$42.3K -2,921 -2%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.2M -$970K -67,001 -31%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$2.07M +$554K +38,493 +37%
Millennium Management
24
Millennium Management
New York
$1.77M -$11.2K -776 -0.6%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.64M +$28.4K +1,963 +2%
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