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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

96 hedge funds and large institutions have $68.8M invested in PennantPark Floating Rate Capital in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
96
Holders Change
-11
Holders Change %
-10.28%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
33
Reduced
33
Closed
21
Calls
$21K
Puts
$109K
Net Calls
-$88K
Net Calls Change
-$84K

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.56M
2
Millennium Management
2
Millennium Management
New York
$1.38M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$1.31M
4
RA
4
Resource America
New York
$1.47M
5
SIS
5
Sound Income Strategies
Florida
$11.1M

Top Sellers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$0
2
UBS Group
2
UBS Group
Switzerland
$510K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$968K
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$11.1M 2,284,173 +155,817 +7%
AS
2
Altshuler Shaham
Israel
$9.61M 1,891,245 – –
LCP
3
LGT Capital Partners
Switzerland
$4.34M 893,235 -51,420 -5%
VanEck Associates
4
VanEck Associates
New York
$2.31M 475,194 +18,904 +4%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$2M 412,200 +9,823 +2%
Morgan Stanley
6
Morgan Stanley
New York
$1.89M 388,626 +55,208 +17%
PC
7
Polar Capital
United Kingdom
$1.6M 329,900 -110,100 -25%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.56M 320,958 +320,958 New
POIA
9
Pin Oak Investment Advisors
Texas
$1.55M 319,377 +80,136 +33%
RA
10
Resource America
New York
$1.47M 303,163 +173,000 +133%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.44M 295,425 -60,657 -17%
BRWM
12
B. Riley Wealth Management
Tennessee
$1.42M 292,560 +46,950 +19%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.4M 286,975 +46,500 +19%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$1.39M 286,076 +143,271 +100%
Millennium Management
15
Millennium Management
New York
$1.38M 282,917 +282,917 New
WFI
16
West Family Investments
California
$1.34M 274,314 +42,300 +18%
MC
17
Muzinich & Co
New York
$1.33M 273,933 -27,736 -9%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$1.31M 273,933 +273,933 New
VEA
19
Virtus ETF Advisers
New York
$1.26M 260,182 -97,636 -27%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.07M 221,093 +9,538 +5%
PA
21
PFG Advisors
Arizona
$1.07M 175,025 +22,568 +15%
BlackRock
22
BlackRock
New York
$1.02M 208,812 -7,577 -4%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$968K 199,095 -324,126 -62%
AAM
24
Advisors Asset Management
Colorado
$908K 186,868 -29,066 -13%
HighTower Advisors
25
HighTower Advisors
Illinois
$867K 178,220 +27,839 +19%
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