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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

110 hedge funds and large institutions have $140M invested in PennantPark Floating Rate Capital in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
30
Reduced
34
Closed
19
Calls
$795K
Puts
$622K
Net Calls
+$173K
Net Calls Change
-$752K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$9.74M
2
PIWA
2
Prevail Innovative Wealth Advisors
Kansas
$1.81M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$1.49M
4
SIS
4
Sound Income Strategies
Florida
$33.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.28M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.87M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.28M
3
SM
3
Scoggin Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.73M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$33.3M 3,127,715 +121,478 +4%
AS
2
Altshuler Shaham
Israel
$18.5M 1,730,086 -109,159 -6%
Two Sigma Investments
3
Two Sigma Investments
New York
$10.2M 954,493 -77,640 -8%
VanEck Associates
4
VanEck Associates
New York
$9.74M 913,933 +187,337 +26%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.18M 767,775 -182,700 -19%
Morgan Stanley
6
Morgan Stanley
New York
$3.87M 363,230 -1,041,110 -74%
Legal & General Group
7
Legal & General Group
United Kingdom
$3.83M 359,089 – –
AAM
8
Advisors Asset Management
Colorado
$3.46M 324,900 +23,893 +8%
JPMPWA
9
J.P. Morgan Private Wealth Advisors
California
$3.37M 316,170 -29,221 -8%
Millennium Management
10
Millennium Management
New York
$2.3M 215,961 -355,405 -62%
Citadel Advisors
11
Citadel Advisors
Florida
$2.28M 213,664 -487,024 -70%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.26M 211,990 +21,720 +11%
BlackRock
13
BlackRock
New York
$2.16M 203,019 -42,417 -17%
PIWA
14
Prevail Innovative Wealth Advisors
Kansas
$1.81M 169,845 +169,845 New
Marshall Wace
15
Marshall Wace
United Kingdom
$1.73M 162,503 -306,761 -65%
UBS Group
16
UBS Group
Switzerland
$1.68M 157,953 -7,055 -4%
GG
17
Golden Green
South Carolina
$1.64M 153,476 +2,634 +2%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$1.49M 139,813 +122,168 +692%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.4M 131,244 +5,217 +4%
LPL Financial
20
LPL Financial
California
$1.39M 130,099 +64,419 +98%
TI
21
Trexquant Investment
Connecticut
$1.31M 123,186 -3,189 -3%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.3M 122,312 – –
Goldman Sachs
23
Goldman Sachs
New York
$1.28M 119,839 +119,839 New
PA
24
PFG Advisors
Arizona
$1.26M 118,575 -4,602 -4%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 97,599 +82,019 +526%
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