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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

79 hedge funds and large institutions have $119M invested in PennantPark Floating Rate Capital in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
25
Reduced
23
Closed
12
Calls
$1.08M
Puts
$792K
Net Calls
+$283K
Net Calls Change
-$736K

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$3.06M
2
AAM
2
Advisors Asset Management
Colorado
$2.37M
3
BlackRock
3
BlackRock
New York
$3.47M
4
TI
4
Tidal Investments
Wisconsin
$352K
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$1.25M

Top Sellers

1
POIA
1
Pin Oak Investment Advisors
Texas
$3K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.99M
4
TC
4
TownSquare Capital
Utah
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$29.5M 2,306,973 +5,613 +0.2%
AS
2
Altshuler Shaham
Israel
$24.9M 1,891,245 – –
VanEck Associates
3
VanEck Associates
New York
$7.03M 549,367 -33,572 -6%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.44M 347,075 -13,200 -4%
Two Sigma Investments
5
Two Sigma Investments
New York
$3.99M 311,533 -41,444 -12%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$3.74M 292,375 -1,764 -0.6%
BlackRock
7
BlackRock
New York
$3.47M 271,536 +38,192 +16%
RVPG
8
Relative Value Partners Group
$3.44M 267,089 +866 +0.3%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.24M 253,545 -16,032 -6%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$3.06M 239,168 +59,243 +33%
Legal & General Group
11
Legal & General Group
United Kingdom
$2.96M 231,139 -16,282 -7%
AAM
12
Advisors Asset Management
Colorado
$2.37M 185,233 +54,600 +42%
Morgan Stanley
13
Morgan Stanley
New York
$2.03M 158,375 -30,346 -16%
PA
14
PFG Advisors
Arizona
$1.94M 151,876 -11,767 -7%
Sumitomo Mitsui Trust Group
15
Sumitomo Mitsui Trust Group
Japan
$1.85M 144,417 -7,272 -5%
MC
16
Muzinich & Co
New York
$1.85M 144,417 -7,272 -5%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.56M 122,312 – –
HighTower Advisors
18
HighTower Advisors
Illinois
$1.32M 103,262 -15,213 -13%
MCM
19
McKinley Capital Management
Alaska
$1.26M 98,175 +6,061 +7%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$1.25M 97,627 +13,593 +16%
Stifel Financial
21
Stifel Financial
Missouri
$1.02M 79,549 -1,088 -1%
RIG
22
Roosevelt Investment Group
New York
$901K 70,470 -14,902 -17%
AWM
23
AE Wealth Management
Kansas
$858K 67,096 -2,521 -4%
CIM
24
Confluence Investment Management
Missouri
$837K 65,404 +844 +1%
CL
25
CSS LLC
Illinois
$762K 59,566 – –
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