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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

81 hedge funds and large institutions have $95.5M invested in PennantPark Floating Rate Capital in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 12 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
20
Reduced
30
Closed
12
Calls
$757K
Puts
$80K
Net Calls
+$677K
Net Calls Change
-$90K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.37M
2
SIS
2
Sound Income Strategies
Florida
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.68M
4
ECM
4
ExodusPoint Capital Management
New York
$841K
5
VanEck Associates
5
VanEck Associates
New York
$6.17M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
LCP
2
LGT Capital Partners
Switzerland
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$566K
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.86M
5
UBS Group
5
UBS Group
Switzerland
$393K
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$23.8M 2,259,858 +143,486 +7%
VanEck Associates
2
VanEck Associates
New York
$6.17M 585,720 +78,106 +15%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.68M 444,515 +141,220 +47%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$3.86M 366,787 -66,637 -15%
POIA
5
Pin Oak Investment Advisors
Texas
$3.71M 351,951 -11,430 -3%
Morgan Stanley
6
Morgan Stanley
New York
$3.53M 335,181 -16,250 -5%
Two Sigma Investments
7
Two Sigma Investments
New York
$3.37M 319,706 +160,828 +101%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.34M 316,875 +43,800 +16%
RVPG
9
Relative Value Partners Group
$3.23M 303,766 +75,089 +33%
BlackRock
10
BlackRock
New York
$3.09M 293,749 +3,429 +1%
BRWM
11
B. Riley Wealth Management
Tennessee
$2.98M 282,882 -9,164 -3%
Legal & General Group
12
Legal & General Group
United Kingdom
$2.91M 276,626 +4,291 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.77M 262,754 -12,641 -5%
PA
14
PFG Advisors
Arizona
$1.75M 166,204 -3,983 -2%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.64M 155,822 -22,567 -13%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.6M 151,689 -11,501 -7%
MC
17
Muzinich & Co
New York
$1.59M 151,689 -11,501 -7%
TFCM
18
Taylor Frigon Capital Management
Arizona
$1.44M 137,134 -1,597 -1%
AAM
19
Advisors Asset Management
Colorado
$1.42M 135,166 -16,065 -11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.29M 122,312 -1,948 -2%
MCM
21
McKinley Capital Management
Alaska
$1.05M 99,399 -6,419 -6%
CIM
22
Confluence Investment Management
Missouri
$1.02M 96,336 +1,198 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$905K 85,935 -1,600 -2%
RIG
24
Roosevelt Investment Group
New York
$904K 85,832 -6,953 -7%
ECM
25
ExodusPoint Capital Management
New York
$841K 79,852 +79,852 New
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