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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

97 hedge funds and large institutions have $107M invested in PennantPark Floating Rate Capital in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
26
Reduced
27
Closed
9
Calls
$1.08M
Puts
$493K
Net Calls
+$583K
Net Calls Change
-$181K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$31.5M
2
JPMPWA
2
J.P. Morgan Private Wealth Advisors
California
$3.99M
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$549K
4
AAM
4
Advisors Asset Management
Colorado
$3.39M
5
Corient Private Wealth
5
Corient Private Wealth
Florida
$439K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$96.6K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.02M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$536K
4
AS
4
Altshuler Shaham
Israel
$20.2M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$31.5M 2,867,331 +286,593 +11%
AS
2
Altshuler Shaham
Israel
$20.2M 1,839,245 -52,000 -3%
VanEck Associates
3
VanEck Associates
New York
$6.43M 585,569 +22,166 +4%
BlackRock
4
BlackRock
New York
$4.06M 369,582 +9,890 +3%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$3.99M 363,811 +78,546 +28%
AAM
6
Advisors Asset Management
Colorado
$3.39M 308,739 +44,239 +17%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.28M 299,206 +30,632 +11%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$3.02M 275,075 -91,600 -25%
Morgan Stanley
9
Morgan Stanley
New York
$2.97M 270,198 -13,165 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$2.34M 213,052 +1,282 +0.6%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$2.31M 210,191 -6,713 -3%
UBS Group
12
UBS Group
Switzerland
$1.72M 156,698 +19,515 +14%
PA
13
PFG Advisors
Arizona
$1.5M 136,312 -3,800 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.37M 124,887 +984 +0.8%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.34M 122,312 – –
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$1.26M 114,434 – –
MC
17
Muzinich & Co
New York
$1.26M 114,434 – –
MCM
18
McKinley Capital Management
Alaska
$986K 89,762 -5,200 -5%
Stifel Financial
19
Stifel Financial
Missouri
$856K 77,918 +390 +0.5%
TI
20
Tidal Investments
Wisconsin
$709K 64,531 +3,585 +6%
CL
21
CSS LLC
Illinois
$654K 59,566 – –
Canada Life
22
Canada Life
Manitoba, Canada
$651K 59,104 +1,582 +3%
WS
23
Wedbush Securities
California
$614K 55,900 – –
LPL Financial
24
LPL Financial
California
$560K 50,985 +5,623 +12%
WSTAM
25
Wilbanks Smith & Thomas Asset Management
Virginia
$549K 50,000 +50,000 New
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