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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

85 hedge funds and large institutions have $105M invested in PennantPark Floating Rate Capital in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
85
Holders Change
-11
Holders Change %
-11.46%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
10
Increased
28
Reduced
23
Closed
21
Calls
$462K
Puts
$298K
Net Calls
+$164K
Net Calls Change
+$252K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$2.14M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.47M
3
RVPG
3
Relative Value Partners Group
$1.82M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.82M
5
TFCM
5
Taylor Frigon Capital Management
Arizona
$1.15M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$499K
2
PC
2
Polar Capital
United Kingdom
$0
3
VEA
3
Virtus ETF Advisers
New York
$640K
4
SIS
4
Sound Income Strategies
Florida
$17.7M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$17.7M 2,107,005 -177,168 -8%
AS
2
Altshuler Shaham
Israel
$15.4M 1,891,245 – –
LCP
3
LGT Capital Partners
Switzerland
$7.5M 893,235 – –
VanEck Associates
4
VanEck Associates
New York
$4.1M 487,532 +12,338 +3%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.82M 455,168 +42,968 +10%
Morgan Stanley
6
Morgan Stanley
New York
$3.27M 388,830 +204 +0.1%
WFI
7
West Family Investments
California
$2.83M 232,014 -42,300 -15%
POIA
8
Pin Oak Investment Advisors
Texas
$2.69M 319,996 +619 +0.2%
RA
9
Resource America
New York
$2.55M 303,163 – –
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.48M 295,675 +8,700 +3%
BRWM
11
B. Riley Wealth Management
Tennessee
$2.44M 290,610 -1,950 -0.7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.33M 277,573 -8,503 -3%
MC
13
Muzinich & Co
New York
$2.3M 273,933 – –
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$2.28M 273,933 – –
Osaic Holdings
15
Osaic Holdings
Arizona
$2.27M 269,561 -51,397 -16%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.14M 254,762 +55,667 +28%
Legal & General Group
17
Legal & General Group
United Kingdom
$2.13M 252,680 +31,587 +14%
BlackRock
18
BlackRock
New York
$1.92M 228,963 +20,151 +10%
RVPG
19
Relative Value Partners Group
$1.82M 213,953 +51,032 +31%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.59M 189,589 +11,369 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.47M 174,362 +53,724 +45%
PA
22
PFG Advisors
Arizona
$1.43M 170,867 -4,158 -2%
AAM
23
Advisors Asset Management
Colorado
$1.42M 169,045 -17,823 -10%
TFCM
24
Taylor Frigon Capital Management
Arizona
$1.15M 136,434 +35,450 +35%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.04M 124,260 – –
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