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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

88 hedge funds and large institutions have $112M invested in PennantPark Floating Rate Capital in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
26
Reduced
18
Closed
12
Calls
$27.8M
Puts
$699K
Net Calls
+$27.1M
Net Calls Change
+$1.17M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$12.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.45M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.39M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.79M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.57M

Top Sellers

1
MAWAG
1
Mid-American Wealth Advisory Group
Missouri
$1M
2
BlackRock
2
BlackRock
New York
$3.19M
3
Invesco
3
Invesco
Georgia
$0
4
CIM
4
Confluence Investment Management
Missouri
$0
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$32.2M 2,383,340 +16,652 +0.7%
VanEck Associates
2
VanEck Associates
New York
$12.3M 912,403 +318,567 +54%
Two Sigma Investments
3
Two Sigma Investments
New York
$6.45M 477,685 +282,660 +145%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.79M 428,575 +144,900 +51%
Morgan Stanley
5
Morgan Stanley
New York
$4.39M 324,628 +150,194 +86%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$3.87M 286,172 – –
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.37M 249,387 -13,004 -5%
BlackRock
8
BlackRock
New York
$3.19M 236,031 -59,998 -20%
AAM
9
Advisors Asset Management
Colorado
$3.17M 234,366 +25,963 +12%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.17M 234,234 -15,889 -6%
Legal & General Group
11
Legal & General Group
United Kingdom
$2.89M 213,542 -10,026 -4%
PA
12
PFG Advisors
Arizona
$1.91M 141,155 -5,820 -4%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.65M 122,368 +5,513 +5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.65M 122,312 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.57M 116,412 +116,412 New
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.55M 114,434 -29,983 -21%
Millennium Management
17
Millennium Management
New York
$1.42M 105,032 +105,032 New
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$1.32M 97,918 +66 +0.1%
MCM
19
McKinley Capital Management
Alaska
$1.32M 97,456 +134 +0.1%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.24M 91,552 +91,552 New
Stifel Financial
21
Stifel Financial
Missouri
$1.09M 80,461 -3,869 -5%
SCA
22
Snowden Capital Advisors
New York
$1M 74,200 +44,500 +150%
MAWAG
23
Mid-American Wealth Advisory Group
Missouri
$1M 74,063 -78,553 -51%
Citadel Advisors
24
Citadel Advisors
Florida
$969K 71,746 +71,746 New
AWM
25
AE Wealth Management
Kansas
$837K 61,962 -2,176 -3%
1
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