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PennantPark Floating Rate Capital

96 hedge funds and large institutions have $166M invested in PennantPark Floating Rate Capital in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
33
Reduced
31
Closed
10
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$56K
Name Market Value Shares Shares
Change
Shares
Change %
AS
1
Altshuler Shaham
Israel
$22M 1,891,245
SIS
2
Sound Income Strategies
Florida
$21.7M 1,869,117 +270,417 +17%
LCP
3
LGT Capital Partners
Switzerland
$9.57M 825,000 -295,000 -26%
PC
4
Polar Capital
United Kingdom
$8.43M 726,702 +10,112 +1%
UBS Group
5
UBS Group
Switzerland
$7.65M 659,703 -12,715 -2%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$4.78M 411,605 -34,088 -8%
MC
7
Muzinich & Co
New York
$4.67M 402,165 -80,910 -17%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$4.63M 399,318 +17,818 +5%
VanEck Associates
9
VanEck Associates
New York
$4.33M 373,176 +9,560 +3%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.14M 356,692 -204,756 -36%
VEA
11
Virtus ETF Advisers
New York
$3.97M 342,083 +53,619 +19%
Morgan Stanley
12
Morgan Stanley
New York
$3.84M 330,740 -24,789 -7%
RVPG
13
Relative Value Partners Group
$3.79M 324,156 +30,089 +10%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$3.72M 320,335 +6,088 +2%
AAM
15
Advisors Asset Management
Colorado
$2.87M 247,197 -42,340 -15%
BRWM
16
B. Riley Wealth Management
Tennessee
$2.8M 241,283 +15,272 +7%
POIA
17
Pin Oak Investment Advisors
Texas
$2.77M 239,141 +5,165 +2%
WFI
18
West Family Investments
California
$2.7M 232,014 +2,165 +0.9%
CIM
19
Corbyn Investment Management
Maryland
$2.36M 203,514 -4,782 -2%
BlackRock
20
BlackRock
New York
$2.35M 202,659 +29,764 +17%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.32M 199,779 +38,736 +24%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.24M 192,782
Two Sigma Investments
23
Two Sigma Investments
New York
$2.23M 192,564 +107,223 +126%
CIM
24
Confluence Investment Management
Missouri
$2.04M 175,444 +2,151 +1%
KCM
25
Kennedy Capital Management
Missouri
$1.82M 157,267 +111 +0.1%