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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

93 hedge funds and large institutions have $98.1M invested in PennantPark Floating Rate Capital in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
93
Holders Change
-2
Holders Change %
-2.11%
% 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
9
Increased
33
Reduced
23
Closed
11
Calls
$1.03M
Puts
$261K
Net Calls
+$764K
Net Calls Change
-$14K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$24.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.02M
3
BlackRock
3
BlackRock
New York
$3.45M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$2.58M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$275K

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$989K
2
SCA
2
Snowden Capital Advisors
New York
$0
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.08M
4
Jane Street
4
Jane Street
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$24.8M 2,580,738 +129,094 +5%
AS
2
Altshuler Shaham
Israel
$23.7M 1,891,245 – –
VanEck Associates
3
VanEck Associates
New York
$5.41M 563,403 +4,925 +0.9%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.52M 366,675 -17,500 -5%
BlackRock
5
BlackRock
New York
$3.45M 359,692 +85,430 +31%
JPMPWA
6
J.P. Morgan Private Wealth Advisors
California
$2.74M 285,265 -607 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$2.72M 283,363 -2,833 -1%
Legal & General Group
8
Legal & General Group
United Kingdom
$2.58M 268,574 +39,032 +17%
AAM
9
Advisors Asset Management
Colorado
$2.54M 264,500 +22,031 +9%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$2.08M 216,904 -20,239 -9%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.03M 211,770 +2,724 +1%
PA
12
PFG Advisors
Arizona
$1.35M 140,112 -500 -0.4%
UBS Group
13
UBS Group
Switzerland
$1.32M 137,183 +8,768 +7%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.19M 123,903 +1,397 +1%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.17M 122,312 – –
MC
16
Muzinich & Co
New York
$1.1M 114,434 – –
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$1.1M 114,434 – –
Citadel Advisors
18
Citadel Advisors
Florida
$1.02M 106,206 +106,206 New
Two Sigma Investments
19
Two Sigma Investments
New York
$989K 103,046 -113,458 -52%
MCM
20
McKinley Capital Management
Alaska
$912K 94,962 -3,136 -3%
Stifel Financial
21
Stifel Financial
Missouri
$744K 77,528 -3,954 -5%
AWM
22
AE Wealth Management
Kansas
$587K 61,143 +566 +0.9%
TI
23
Tidal Investments
Wisconsin
$585K 60,946 +1,195 +2%
CL
24
CSS LLC
Illinois
$572K 59,566 – –
Canada Life
25
Canada Life
Manitoba, Canada
$552K 57,522 +14,174 +33%
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