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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

75 hedge funds and large institutions have $97.4M invested in PennantPark Floating Rate Capital in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
75
Holders Change
-10
Holders Change %
-11.76%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
24
Reduced
27
Closed
15
Calls
$777K
Puts
$10K
Net Calls
+$767K
Net Calls Change
+$603K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.45M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$2.56M
3
POIA
3
Pin Oak Investment Advisors
Texas
$3.07M
4
LPL Financial
4
LPL Financial
California
$386K
5
WS
5
Wedbush Securities
California
$353K

Top Sellers

1
LCP
1
LGT Capital Partners
Switzerland
$4.18M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.39M
3
WFI
3
West Family Investments
California
$1.02M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$1.38M
5
MC
5
Muzinich & Co
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$17.9M 2,116,372 +9,367 +0.4%
AS
2
Altshuler Shaham
Israel
$15.8M 1,891,245 – –
VanEck Associates
3
VanEck Associates
New York
$4.28M 507,614 +20,082 +4%
LCP
4
LGT Capital Partners
Switzerland
$4.18M 495,001 -398,234 -45%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$3.66M 433,424 -21,744 -5%
POIA
6
Pin Oak Investment Advisors
Texas
$3.07M 363,381 +43,385 +14%
Morgan Stanley
7
Morgan Stanley
New York
$2.97M 351,431 -37,399 -10%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.56M 303,295 +48,533 +19%
RA
9
Resource America
New York
$2.56M 303,163 – –
BRWM
10
B. Riley Wealth Management
Tennessee
$2.47M 292,046 +1,436 +0.5%
BlackRock
11
BlackRock
New York
$2.45M 290,320 +61,357 +27%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.33M 275,395 +5,834 +2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.31M 273,075 -22,600 -8%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.3M 272,335 +19,655 +8%
RVPG
15
Relative Value Partners Group
$1.95M 228,677 +14,724 +7%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.51M 178,389 -11,200 -6%
PA
17
PFG Advisors
Arizona
$1.48M 170,187 -680 -0.4%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.39M 164,164 -113,409 -41%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.38M 163,190 -110,743 -40%
MC
20
Muzinich & Co
New York
$1.38M 163,190 -110,743 -40%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.34M 158,878 -15,484 -9%
AAM
22
Advisors Asset Management
Colorado
$1.28M 151,231 -17,814 -11%
TFCM
23
Taylor Frigon Capital Management
Arizona
$1.17M 138,731 +2,297 +2%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.05M 124,260 – –
WFI
25
West Family Investments
California
$1.02M 119,691 -112,323 -48%
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