PennantPark Floating Rate Capital
PFLT
88 hedge funds and large institutions have $114M 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.
3,871% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $699K
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 18
23% more capital invested
Capital invested by funds: $92.5M → $114M (+$21M)
5% more funds holding
Funds holding: 84 → 88 (+4)
2.86% more ownership
Funds ownership: 18.61% → 21.47% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$4.17M |
| 2 |
Two Sigma Investments
New York
|
+$3.7M |
| 3 |
Morgan Stanley
New York
|
+$1.96M |
| 4 |
Two Sigma Advisers
New York
|
+$1.89M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAWAG
Mid-American Wealth Advisory Group
Kansas City,
Missouri
|
-$1.03M |
| 2 |
BlackRock
New York
|
-$785K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$673K |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$415K |
| 5 |
MC
Muzinich & Co
New York
|
-$392K |
PFLT Hedge Fund Activity: Q1 2022 in Review
88 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q1 2022, worth a combined $114M — up 23% from $92.5M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PFLT positions and 12 closed out — a net gain of 8 holders — while 26 added to existing stakes and 18 trimmed.
The largest buyer was VanEck Associates, adding an estimated $4.17M. The largest seller was Mid-American Wealth Advisory Group, cutting an estimated $1.03M.
- 88 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q1 2022, up from 84 in Q4 2021.
- Funds reported $114M of PennantPark Floating Rate Capital stock for Q1 2022, up 23% quarter-over-quarter.
- 20 funds opened new PennantPark Floating Rate Capital positions in Q1 2022 and 12 closed out, a net change of +8 holders.
- The largest PennantPark Floating Rate Capital buyer in Q1 2022 was VanEck Associates, an estimated $4.17M added.
- The largest PennantPark Floating Rate Capital seller in Q1 2022 was Mid-American Wealth Advisory Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2022.