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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

94 hedge funds and large institutions have $164M invested in PennantPark Floating Rate Capital in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 17 closing their positions.

Holders
94
Holders Change
-7
Holders Change %
-6.93%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
36
Reduced
29
Closed
17
Calls
–
Puts
$51K
Net Calls
-$51K
Net Calls Change
+$3K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$18.5M
2
VEA
2
Virtus ETF Advisers
New York
$3.34M
3
KCM
3
Kennedy Capital Management
Missouri
$1.82M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.07M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$987K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
AM
2
Ares Management
California
$627K
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
MCM
4
Monument Capital Management
Virginia
$0
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
1
Altshuler Shaham
Israel
$22.5M 1,891,245 +21,033 +1%
SIS
2
Sound Income Strategies
Florida
$18.5M 1,598,700 +426,133 +36%
LCP
3
LGT Capital Partners
Switzerland
$12.9M 1,120,000 +23,209 +2%
PC
4
Polar Capital
United Kingdom
$8.28M 716,590 -39,764 -5%
UBS Group
5
UBS Group
Switzerland
$7.77M 672,418 -42,613 -6%
PAIM
6
Punch & Associates Investment Management
Minnesota
$6.49M 561,448 +2,083 +0.4%
MC
7
Muzinich & Co
New York
$5.59M 483,075 -56,168 -10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$5.15M 445,693 +4,554 +1%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$4.41M 381,500 -76 -0%
VanEck Associates
10
VanEck Associates
New York
$4.2M 363,616 +33,463 +10%
Morgan Stanley
11
Morgan Stanley
New York
$4.11M 355,529 +4,735 +1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$3.63M 314,247 +13,711 +5%
RVPG
13
Relative Value Partners Group
$3.43M 294,067 +4,891 +2%
AAM
14
Advisors Asset Management
Colorado
$3.35M 289,537 -42,538 -13%
VEA
15
Virtus ETF Advisers
New York
$3.34M 288,464 +288,464 New
POIA
16
Pin Oak Investment Advisors
Texas
$2.71M 233,976 +18,350 +9%
WFI
17
West Family Investments
California
$2.66M 229,849 -21,100 -8%
CIM
18
Corbyn Investment Management
Maryland
$2.41M 208,296 -2,198 -1%
RA
19
Resource America
New York
$2.36M 203,698 – –
Stifel Financial
20
Stifel Financial
Missouri
$2.34M 200,775 -32,665 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$2.23M 192,782 – –
CIM
22
Confluence Investment Management
Missouri
$2M 173,293 +32,532 +23%
BlackRock
23
BlackRock
New York
$2M 172,895 -9,795 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.86M 161,043 -2,926 -2%
KCM
25
Kennedy Capital Management
Missouri
$1.82M 157,156 +88,466 +129%
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