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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

77 hedge funds and large institutions have $126M invested in PennantPark Floating Rate Capital in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
18
Reduced
27
Closed
12
Calls
$1.51M
Puts
$486K
Net Calls
+$1.02M
Net Calls Change
-$206K

Top Buyers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$3.74M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$4.49M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$1.07M
4
AWM
4
AE Wealth Management
Kansas
$886K
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.29M

Top Sellers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$0
2
TFCM
2
Taylor Frigon Capital Management
Arizona
$0
3
SIS
3
Sound Income Strategies
Florida
$29.3M
4
VanEck Associates
4
VanEck Associates
New York
$7.42M
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$29.3M 2,301,360 -122,378 -5%
AS
2
Altshuler Shaham
Israel
$24.3M 1,891,245 – –
VanEck Associates
3
VanEck Associates
New York
$7.42M 582,939 -105,238 -15%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.58M 360,275 +15,400 +4%
Two Sigma Investments
5
Two Sigma Investments
New York
$4.49M 352,977 +48,247 +16%
POIA
6
Pin Oak Investment Advisors
Texas
$4.28M 336,136 -12,100 -3%
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$3.74M 294,139 +294,139 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3.43M 269,577 +1,730 +0.6%
RVPG
9
Relative Value Partners Group
$3.41M 266,223 -35,379 -12%
Legal & General Group
10
Legal & General Group
United Kingdom
$3.15M 247,421 -22,655 -8%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.12M 245,554 -48,889 -17%
BlackRock
12
BlackRock
New York
$2.97M 233,344 +22,623 +11%
Morgan Stanley
13
Morgan Stanley
New York
$2.4M 188,721 -29,964 -14%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$2.29M 179,925 +32,066 +22%
PA
15
PFG Advisors
Arizona
$2.08M 163,643 – –
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.93M 151,689 – –
MC
17
Muzinich & Co
New York
$1.93M 151,689 – –
AAM
18
Advisors Asset Management
Colorado
$1.66M 130,633 +22,762 +21%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.56M 122,312 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$1.51M 118,475 -12,514 -10%
MCM
21
McKinley Capital Management
Alaska
$1.17M 92,114 -2,169 -2%
RIG
22
Roosevelt Investment Group
New York
$1.09M 85,372 – –
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$1.07M 84,034 +45,132 +116%
Stifel Financial
24
Stifel Financial
Missouri
$1.03M 80,637 +29 +0%
AWM
25
AE Wealth Management
Kansas
$886K 69,617 +38,070 +121%
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