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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

92 hedge funds and large institutions have $109M invested in PennantPark Floating Rate Capital in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
23
Closed
17
Calls
$1.53M
Puts
$756K
Net Calls
+$774K
Net Calls Change
+$191K

Top Buyers

1
GG
1
Golden Green
South Carolina
$1.63M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.18M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.68M
4
VanEck Associates
4
VanEck Associates
New York
$7.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.77M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.74M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$1.73M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$1.94M
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
PNAA
5
Pictet North America Advisors
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$30.4M 2,865,356 -1,975 -0.1%
AS
2
Altshuler Shaham
Israel
$19.3M 1,839,245 – –
VanEck Associates
3
VanEck Associates
New York
$7.2M 678,827 +93,258 +16%
Morgan Stanley
4
Morgan Stanley
New York
$3.77M 355,614 +85,416 +32%
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$3.75M 353,794 -10,017 -3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$3.53M 333,075 +58,000 +21%
AAM
7
Advisors Asset Management
Colorado
$3.4M 320,460 +11,721 +4%
Legal & General Group
8
Legal & General Group
United Kingdom
$3.28M 308,803 +9,597 +3%
BlackRock
9
BlackRock
New York
$2.74M 258,199 -111,383 -30%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.94M 182,602 -30,450 -14%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$1.73M 162,827 -47,364 -23%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.68M 158,368 +109,554 +224%
GG
13
Golden Green
South Carolina
$1.63M 153,589 +153,589 New
UBS Group
14
UBS Group
Switzerland
$1.6M 150,628 -6,070 -4%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.35M 126,927 +2,040 +2%
PA
16
PFG Advisors
Arizona
$1.31M 123,877 -12,435 -9%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.3M 122,312 – –
Goldman Sachs
18
Goldman Sachs
New York
$1.18M 110,766 +110,766 New
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$1.12M 105,234 -9,200 -8%
MC
20
Muzinich & Co
New York
$1.12M 105,234 -9,200 -8%
MCM
21
McKinley Capital Management
Alaska
$945K 89,049 -713 -0.8%
Stifel Financial
22
Stifel Financial
Missouri
$917K 86,456 +8,538 +11%
TI
23
Tidal Investments
Wisconsin
$773K 72,896 +8,365 +13%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$751K 70,760 +70,760 New
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$664K 62,582 +18,002 +40%
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