PFLT icon

PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

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 12 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
25
Reduced
20
Closed
12
Calls
$26.6M
Puts
$751K
Net Calls
+$25.9M
Net Calls Change
+$25.6M

Top Buyers

1
MAWAG
1
Mid-American Wealth Advisory Group
Missouri
$1.95M
2
SIS
2
Sound Income Strategies
Florida
$30.2M
3
Invesco
3
Invesco
Georgia
$673K
4
VanEck Associates
4
VanEck Associates
New York
$7.58M
5
SCA
5
Snowden Capital Advisors
New York
$379K

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$0
2
RVPG
2
Relative Value Partners Group
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.49M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$30.2M 2,366,688 +59,715 +3%
VanEck Associates
2
VanEck Associates
New York
$7.58M 593,836 +44,469 +8%
BlackRock
3
BlackRock
New York
$3.78M 296,029 +24,493 +9%
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$3.65M 286,172 -6,203 -2%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.62M 283,675 -63,400 -18%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$3.35M 262,391 +23,223 +10%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.19M 250,123 -3,422 -1%
Legal & General Group
8
Legal & General Group
United Kingdom
$2.85M 223,568 -7,571 -3%
AAM
9
Advisors Asset Management
Colorado
$2.66M 208,403 +23,170 +13%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.49M 195,025 -116,508 -37%
Morgan Stanley
11
Morgan Stanley
New York
$2.23M 174,434 +16,059 +10%
MAWAG
12
Mid-American Wealth Advisory Group
Missouri
$1.95M 152,616 +152,616 New
PA
13
PFG Advisors
Arizona
$1.88M 146,975 -4,901 -3%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$1.84M 144,417 – –
MC
15
Muzinich & Co
New York
$1.84M 144,417 – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.56M 122,312 – –
HighTower Advisors
17
HighTower Advisors
Illinois
$1.49M 116,855 +13,593 +13%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$1.25M 97,852 +225 +0.2%
MCM
19
McKinley Capital Management
Alaska
$1.24M 97,322 -853 -0.9%
Stifel Financial
20
Stifel Financial
Missouri
$1.08M 84,330 +4,781 +6%
AWM
21
AE Wealth Management
Kansas
$819K 64,138 -2,958 -4%
CL
22
CSS LLC
Illinois
$761K 59,566 – –
WS
23
Wedbush Securities
California
$674K 52,760 +10,154 +24%
Invesco
24
Invesco
Georgia
$673K 52,664 +52,664 New
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$657K 51,419 +5,832 +13%
1
2 3 4