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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

112 hedge funds and large institutions have $172M invested in PennantPark Floating Rate Capital in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
37
Reduced
21
Closed
7
Calls
$1.36M
Puts
$433K
Net Calls
+$925K
Net Calls Change
+$151K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$15M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.46M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.1M
5
Millennium Management
5
Millennium Management
New York
$6.09M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
WSTAM
3
Wilbanks Smith & Thomas Asset Management
Virginia
$107K
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$1.3M
5
BAM
5
Belpointe Asset Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$32M 3,006,237 +140,881 +5%
AS
2
Altshuler Shaham
Israel
$19.1M 1,839,245 – –
Morgan Stanley
3
Morgan Stanley
New York
$15M 1,404,340 +1,048,726 +295%
Two Sigma Investments
4
Two Sigma Investments
New York
$11M 1,032,133 +873,765 +552%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$10.1M 950,475 +617,400 +185%
VanEck Associates
6
VanEck Associates
New York
$7.74M 726,596 +47,769 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$7.46M 700,688 +641,465 +1,083%
Millennium Management
8
Millennium Management
New York
$6.09M 571,366 +545,720 +2,128%
Marshall Wace
9
Marshall Wace
United Kingdom
$5M 469,264 +469,264 New
SM
10
Scoggin Management
New York
$4.99M 468,581 +468,581 New
Legal & General Group
11
Legal & General Group
United Kingdom
$3.82M 359,089 +50,286 +16%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$3.68M 345,391 -8,403 -2%
AAM
13
Advisors Asset Management
Colorado
$3.21M 301,007 -19,453 -6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3M 281,806 +281,806 New
BlackRock
15
BlackRock
New York
$2.61M 245,436 -12,763 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.03M 190,270 +7,668 +4%
UBS Group
17
UBS Group
Switzerland
$1.76M 165,008 +14,380 +10%
GG
18
Golden Green
South Carolina
$1.61M 150,842 -2,747 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.54M 144,134 +141,643 +5,686%
QC
20
Quadrature Capital
United Kingdom
$1.52M 142,706 +142,706 New
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1.43M 134,204 +134,204 New
TI
22
Trexquant Investment
Connecticut
$1.35M 126,375 +108,276 +598%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.34M 126,027 -900 -0.7%
PA
24
PFG Advisors
Arizona
$1.31M 123,177 -700 -0.6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.3M 122,312 – –
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