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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

101 hedge funds and large institutions have $152M invested in PennantPark Floating Rate Capital in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
101
Holders Change
-9
Holders Change %
-8.18%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
25
Reduced
37
Closed
22
Calls
$720K
Puts
$193K
Net Calls
+$527K
Net Calls Change
+$354K

Top Buyers

1
NW
1
NewEdge Wealth
Pennsylvania
$3.74M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.3M
3
SIS
3
Sound Income Strategies
Florida
$39.3M
4
Millennium Management
4
Millennium Management
New York
$3.97M
5
VanEck Associates
5
VanEck Associates
New York
$12.4M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$882K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$9.96M
4
Goldman Sachs
4
Goldman Sachs
New York
$254K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$39.3M 3,246,302 +118,587 +4%
AS
2
Altshuler Shaham
Israel
$21.1M 1,730,086 – –
VanEck Associates
3
VanEck Associates
New York
$12.4M 1,021,521 +107,588 +12%
Two Sigma Investments
4
Two Sigma Investments
New York
$9.96M 823,055 -131,438 -14%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$9.03M 745,975 -21,800 -3%
Morgan Stanley
6
Morgan Stanley
New York
$6.3M 520,508 +157,278 +43%
Legal & General Group
7
Legal & General Group
United Kingdom
$5.51M 455,786 +96,697 +27%
Millennium Management
8
Millennium Management
New York
$3.97M 328,143 +112,182 +52%
NW
9
NewEdge Wealth
Pennsylvania
$3.74M 309,203 +309,203 New
AAM
10
Advisors Asset Management
Colorado
$3.28M 271,162 -53,738 -17%
BlackRock
11
BlackRock
New York
$2.57M 212,609 +9,590 +5%
PIWA
12
Prevail Innovative Wealth Advisors
Kansas
$2.52M 208,471 +38,626 +23%
Citadel Advisors
13
Citadel Advisors
Florida
$2.26M 186,770 -26,894 -13%
UBS Group
14
UBS Group
Switzerland
$1.82M 150,285 -7,668 -5%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.52M 125,803 -5,441 -4%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.48M 122,312 – –
LPL Financial
17
LPL Financial
California
$1.45M 120,058 -10,041 -8%
PA
18
PFG Advisors
Arizona
$1.34M 110,503 -8,072 -7%
TI
19
Trexquant Investment
Connecticut
$1.24M 102,342 -20,844 -17%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$1.16M 95,642 -44,171 -32%
MCM
21
McKinley Capital Management
Alaska
$1M 82,922 -1,050 -1%
TI
22
Tidal Investments
Wisconsin
$982K 81,121 +3,525 +5%
Stifel Financial
23
Stifel Financial
Missouri
$925K 76,479 -4,845 -6%
Osaic Holdings
24
Osaic Holdings
Arizona
$882K 72,863 -139,127 -66%
GL
25
Graypoint LLC
New York
$774K 63,938 +1,238 +2%
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