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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

89 hedge funds and large institutions have $179M invested in PennantPark Floating Rate Capital in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
26
Reduced
29
Closed
19
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$638K

Top Buyers

1
LCP
1
LGT Capital Partners
Switzerland
$10.1M
2
SIS
2
Sound Income Strategies
Florida
$13.7M
3
AAM
3
Advisors Asset Management
Colorado
$5.17M
4
VanEck Associates
4
VanEck Associates
New York
$4.22M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$473K

Top Sellers

1
WA
1
WESPAC Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
RA
3
Rational Advisors
New York
$0
4
PAM
4
PVG Asset Management
Colorado
$0
5
MC
5
Muzinich & Co
New York
$7.14M
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
Altshuler Shaham
Israel
$25.7M 1,884,256 -22,900 -1%
SIS
2
Sound Income Strategies
Florida
$13.7M 1,043,505 +117,138 +13%
PC
3
Polar Capital
United Kingdom
$10.3M 786,685 – –
UBS Group
4
UBS Group
Switzerland
$10.3M 785,782 -4,065 -0.5%
LCP
5
LGT Capital Partners
Switzerland
$10.1M 770,000 +170,000 +28%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.49M 569,432 +5,830 +1%
AM
7
Ares Management
California
$7.48M 568,631 -11,605 -2%
MC
8
Muzinich & Co
New York
$7.14M 542,956 -35,056 -6%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$6.45M 490,245 -18,605 -4%
AAM
10
Advisors Asset Management
Colorado
$5.17M 393,175 +42,346 +12%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.99M 379,378 -25,114 -6%
Morgan Stanley
12
Morgan Stanley
New York
$4.45M 338,481 -19,338 -5%
VanEck Associates
13
VanEck Associates
New York
$4.22M 320,537 +29,218 +10%
RVPG
14
Relative Value Partners Group
$4.04M 305,178 +10,526 +4%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$3.81M 289,573 -18,583 -6%
Stifel Financial
16
Stifel Financial
Missouri
$3.68M 279,540 +14,883 +6%
WFI
17
West Family Investments
California
$3.51M 266,417 – –
CIM
18
Corbyn Investment Management
Maryland
$3.02M 229,346 -1,807 -0.8%
POIA
19
Pin Oak Investment Advisors
Texas
$2.84M 215,553 -5,190 -2%
BRF
20
B. Riley Financial
California
$2.45M 186,236 – –
BlackRock
21
BlackRock
New York
$2.45M 185,987 +14,662 +9%
RA
22
Resource America
New York
$2.17M 164,748 – –
GIM
23
Greenwich Investment Management
Connecticut
$2.11M 160,131 -7,663 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.98M 150,628 +3,152 +2%
CAS
25
Cue Advisory Services
Arizona
$1.9M 144,619 -3,469 -2%
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