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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

101 hedge funds and large institutions have $175M invested in PennantPark Floating Rate Capital in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
13
Increased
39
Reduced
29
Closed
9
Calls
–
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$42K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.68M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.1M
3
SIS
3
Sound Income Strategies
Florida
$15M
4
LCP
4
LGT Capital Partners
Switzerland
$14.1M
5
AG
5
AlphaSimPlex Group
Massachusetts
$601K

Top Sellers

1
AM
1
Ares Management
California
$3.37M
2
SCM
2
Shelton Capital Management
Colorado
$69K
3
WFI
3
West Family Investments
California
$3.22M
4
CCM
4
Castine Capital Management
Massachusetts
$0
5
PC
5
Polar Capital
United Kingdom
$9.69M
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
Altshuler Shaham
Israel
$24.4M 1,870,212 – –
SIS
2
Sound Income Strategies
Florida
$15M 1,172,567 +90,537 +8%
LCP
3
LGT Capital Partners
Switzerland
$14.1M 1,096,791 +76,791 +8%
PC
4
Polar Capital
United Kingdom
$9.69M 756,354 -67,646 -8%
UBS Group
5
UBS Group
Switzerland
$9.16M 715,031 +6,322 +0.9%
PAIM
6
Punch & Associates Investment Management
Minnesota
$7.17M 559,365 +11,430 +2%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$5.65M 441,139 -8,733 -2%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.89M 381,576 +1,444 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$4.49M 350,794 +30,051 +9%
AAM
10
Advisors Asset Management
Colorado
$4.25M 332,075 -31,424 -9%
VanEck Associates
11
VanEck Associates
New York
$4.23M 330,153 +17,837 +6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.85M 300,536 +9,253 +3%
RVPG
13
Relative Value Partners Group
$3.73M 289,176 +2,005 +0.7%
AM
14
Ares Management
California
$3.37M 263,382 -572,361 -68%
WFI
15
West Family Investments
California
$3.22M 250,949 -127,720 -34%
Stifel Financial
16
Stifel Financial
Missouri
$3M 233,440 +4,827 +2%
POIA
17
Pin Oak Investment Advisors
Texas
$2.76M 215,626 -2,175 -1%
CIM
18
Corbyn Investment Management
Maryland
$2.7M 210,494 -12,928 -6%
Millennium Management
19
Millennium Management
New York
$2.68M 208,957 +193,712 +1,271%
RA
20
Resource America
New York
$2.61M 203,698 – –
Legal & General Group
21
Legal & General Group
United Kingdom
$2.47M 192,782 +17,109 +10%
BRWM
22
B. Riley Wealth Management
Tennessee
$2.47M 192,844 +1,178 +0.6%
BlackRock
23
BlackRock
New York
$2.34M 182,690 +6,008 +3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.1M 163,969 +92,289 +129%
PA
25
PFG Advisors
Arizona
$1.93M 146,197 -2,244 -2%
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