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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

81 hedge funds and large institutions have $124M invested in PennantPark Floating Rate Capital in 2021 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
19
Reduced
37
Closed
10
Calls
$1.39M
Puts
$162K
Net Calls
+$1.23M
Net Calls Change
+$548K

Top Buyers

1
AS
1
Altshuler Shaham
Israel
$22.8M
2
SIS
2
Sound Income Strategies
Florida
$28.8M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$1.76M
4
VanEck Associates
4
VanEck Associates
New York
$8.18M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$462K

Top Sellers

1
BRWM
1
B. Riley Wealth Management
Tennessee
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.5M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.74M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.6M
5
BlackRock
5
BlackRock
New York
$2.5M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$28.8M 2,423,738 +163,880 +7%
AS
2
Altshuler Shaham
Israel
$22.8M 1,891,245 +1,891,245 New
VanEck Associates
3
VanEck Associates
New York
$8.18M 688,177 +102,457 +17%
POIA
4
Pin Oak Investment Advisors
Texas
$4.14M 348,236 -3,715 -1%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.1M 344,875 +28,000 +9%
Two Sigma Investments
6
Two Sigma Investments
New York
$3.62M 304,730 -14,976 -5%
RVPG
7
Relative Value Partners Group
$3.61M 301,602 -2,164 -0.7%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$3.5M 294,443 -150,072 -34%
Legal & General Group
9
Legal & General Group
United Kingdom
$3.21M 270,076 -6,550 -2%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.18M 267,847 +5,093 +2%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$2.74M 230,801 -135,986 -37%
Morgan Stanley
12
Morgan Stanley
New York
$2.6M 218,685 -116,496 -35%
BlackRock
13
BlackRock
New York
$2.5M 210,721 -83,028 -28%
PA
14
PFG Advisors
Arizona
$1.94M 163,643 -2,561 -2%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$1.8M 151,689 – –
MC
16
Muzinich & Co
New York
$1.8M 151,689 – –
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$1.76M 147,859 +147,859 New
TFCM
18
Taylor Frigon Capital Management
Arizona
$1.64M 138,405 +1,271 +0.9%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.56M 130,989 -24,833 -16%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.45M 122,312 – –
AAM
21
Advisors Asset Management
Colorado
$1.28M 107,871 -27,295 -20%
MCM
22
McKinley Capital Management
Alaska
$1.12M 94,283 -5,116 -5%
RIG
23
Roosevelt Investment Group
New York
$1.01M 85,372 -460 -0.5%
ECM
24
ExodusPoint Capital Management
New York
$963K 81,062 +1,210 +2%
Stifel Financial
25
Stifel Financial
Missouri
$958K 80,608 +941 +1%
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