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PennantPark Floating Rate Capital

95 hedge funds and large institutions have $107M invested in PennantPark Floating Rate Capital in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
26
Reduced
23
Closed
9
Calls
$1.14M
Puts
$362K
Net Calls
+$778K
Net Calls Change
-$26.3M
Name Market Value Shares Shares
Change
Shares
Change %
SIS
1
Sound Income Strategies
Florida
$28.1M 2,451,644 +68,304 +3%
AS
2
Altshuler Shaham
Israel
$21M 1,891,245 +1,891,245 New
VanEck Associates
3
VanEck Associates
New York
$6.41M 558,478 -353,925 -39%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.41M 384,175 -44,400 -10%
Morgan Stanley
5
Morgan Stanley
New York
$3.29M 286,196 -38,432 -12%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$3.28M 285,872 -300 -0.1%
BlackRock
7
BlackRock
New York
$3.15M 274,262 +38,231 +16%
AAM
8
Advisors Asset Management
Colorado
$2.78M 242,469 +8,103 +3%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$2.72M 237,143 -12,244 -5%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.64M 229,542 +16,000 +7%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.49M 216,504 -261,181 -55%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.4M 209,046 -25,188 -11%
PA
13
PFG Advisors
Arizona
$1.61M 140,612 -543 -0.4%
UBS Group
14
UBS Group
Switzerland
$1.47M 128,415 +74,460 +138%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.41M 122,506 +138 +0.1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.4M 122,312
MC
17
Muzinich & Co
New York
$1.31M 114,434
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$1.31M 114,434
MCM
19
McKinley Capital Management
Alaska
$1.13M 98,098 +642 +0.7%
Stifel Financial
20
Stifel Financial
Missouri
$935K 81,482 +1,021 +1%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$703K 61,207 -36,711 -37%
AWM
22
AE Wealth Management
Kansas
$695K 60,577 -1,385 -2%
TI
23
Tidal Investments
Wisconsin
$686K 59,751 +2,390 +4%
CL
24
CSS LLC
Illinois
$684K 59,566
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$644K 55,671 +3,103 +6%