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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

96 hedge funds and large institutions have $173M invested in PennantPark Floating Rate Capital in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
11
Increased
22
Reduced
33
Closed
6
Calls
$68K
Puts
$704K
Net Calls
-$636K
Net Calls Change
-$184K

Top Buyers

1
AR
1
Advisory Research
Illinois
$1.91M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$1.79M
3
SIS
3
Sound Income Strategies
Florida
$12.7M
4
VF
4
Virtu Financial
New York
$368K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$5.53M

Top Sellers

1
MC
1
Muzinich & Co
New York
$7.9M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.7M
3
CIM
3
Confluence Investment Management
Missouri
$1.21M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$502K
5
BlackRock
5
BlackRock
New York
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
Altshuler Shaham
Israel
$25.7M 1,907,156 -4,800 -0.3%
SIS
2
Sound Income Strategies
Florida
$12.7M 926,367 +89,027 +11%
UBS Group
3
UBS Group
Switzerland
$10.8M 789,847 +10,830 +1%
LCP
4
LGT Capital Partners
Switzerland
$8.2M 600,000 – –
AM
5
Ares Management
California
$7.93M 580,236 – –
MC
6
Muzinich & Co
New York
$7.9M 578,012 -398,342 -41%
PAIM
7
Punch & Associates Investment Management
Minnesota
$7.7M 563,602 -228,042 -29%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$6.95M 508,850 +8,586 +2%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$5.53M 404,492 +21,531 +6%
Morgan Stanley
10
Morgan Stanley
New York
$4.89M 357,819 +13,153 +4%
AAM
11
Advisors Asset Management
Colorado
$4.79M 350,829 -31,598 -8%
RVPG
12
Relative Value Partners Group
$4.06M 294,652 -25,173 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$4.03M 308,156 – –
VanEck Associates
14
VanEck Associates
New York
$3.98M 291,319 +4,816 +2%
WFI
15
West Family Investments
California
$3.64M 266,417 – –
Stifel Financial
16
Stifel Financial
Missouri
$3.61M 264,657 +8,744 +3%
CIM
17
Corbyn Investment Management
Maryland
$3.16M 231,153 -1,342 -0.6%
POIA
18
Pin Oak Investment Advisors
Texas
$3.02M 220,743 -2,015 -0.9%
BRF
19
B. Riley Financial
California
$2.54M 186,236 +1,300 +0.7%
BlackRock
20
BlackRock
New York
$2.34M 171,325 -41,026 -19%
GIM
21
Greenwich Investment Management
Connecticut
$2.29M 167,794 -17,930 -10%
RA
22
Resource America
New York
$2.25M 164,748 – –
CAS
23
Cue Advisory Services
Arizona
$2.02M 148,088 -3,941 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.02M 147,476 +9,429 +7%
AR
25
Advisory Research
Illinois
$1.91M 140,033 +140,033 New
1
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