PennantPark Floating Rate Capital
PFLT
84 hedge funds and large institutions have $92.5M invested in PennantPark Floating Rate Capital in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 13 closing their positions.
3,448% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $751K
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
5% more funds holding
Funds holding: 80 → 84 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.34% less ownership
Funds ownership: 23.95% → 18.61% (-5.3%)
23% less capital invested
Capital invested by funds: $120M → $92.5M (-$27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$785K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$692K |
| 3 |
VanEck Associates
New York
|
+$584K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$390K |
| 5 |
BlackRock
New York
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$24.8M |
| 2 |
RVPG
Relative Value Partners Group
|
-$3.44M |
| 3 |
Two Sigma Investments
New York
|
-$1.53M |
| 4 |
Two Sigma Advisers
New York
|
-$833K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$497K |
PFLT Hedge Fund Activity: Q4 2021 in Review
84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q4 2021, worth a combined $92.5M — down 23% from $120M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PFLT positions and 13 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.
The largest buyer was Sound Income Strategies, adding an estimated $785K. The largest seller was Altshuler Shaham, exiting entirely with an estimated $24.8M sold.
- 84 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q4 2021, up from 80 in Q3 2021.
- Funds reported $92.5M of PennantPark Floating Rate Capital stock for Q4 2021, down 23% quarter-over-quarter.
- 17 funds opened new PennantPark Floating Rate Capital positions in Q4 2021 and 13 closed out, a net change of +4 holders.
- The largest PennantPark Floating Rate Capital buyer in Q4 2021 was Sound Income Strategies, an estimated $785K added.
- The largest PennantPark Floating Rate Capital seller in Q4 2021 was Altshuler Shaham, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2021.