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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

106 hedge funds and large institutions have $161M invested in PennantPark Floating Rate Capital in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
36
Reduced
25
Closed
18
Calls
$745K
Puts
$348K
Net Calls
+$397K
Net Calls Change
-$130K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$5.69M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.39M
3
SM
3
Scoggin Management
New York
$4.66M
4
SIS
4
Sound Income Strategies
Florida
$39.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.52M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.38M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.97M
3
Millennium Management
3
Millennium Management
New York
$1.82M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$6.74M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$39.2M 3,446,552 +200,250 +6%
AS
2
Altshuler Shaham
Israel
$19.2M 1,730,086 – –
VanEck Associates
3
VanEck Associates
New York
$13.1M 1,155,121 +133,600 +13%
Citadel Advisors
4
Citadel Advisors
Florida
$7.39M 649,255 +462,485 +248%
Two Sigma Investments
5
Two Sigma Investments
New York
$6.97M 612,258 -210,797 -26%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$6.74M 591,875 -154,100 -21%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$5.69M 500,000 +500,000 New
Legal & General Group
8
Legal & General Group
United Kingdom
$5.18M 455,786 – –
SM
9
Scoggin Management
New York
$4.66M 409,499 +409,499 New
NW
10
NewEdge Wealth
Pennsylvania
$3.6M 318,595 +9,392 +3%
Morgan Stanley
11
Morgan Stanley
New York
$3.38M 297,361 -223,147 -43%
AAM
12
Advisors Asset Management
Colorado
$3.22M 282,549 +11,387 +4%
PIWA
13
Prevail Innovative Wealth Advisors
Kansas
$2.57M 226,174 +17,703 +8%
LPL Financial
14
LPL Financial
California
$2.53M 222,523 +102,465 +85%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$2.52M 221,831 +186,902 +535%
BlackRock
16
BlackRock
New York
$2.35M 206,216 -6,393 -3%
Millennium Management
17
Millennium Management
New York
$1.82M 159,570 -168,573 -51%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$1.4M 122,712 +400 +0.3%
UBS Group
19
UBS Group
Switzerland
$1.38M 121,618 -28,667 -19%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.35M 118,731 -7,072 -6%
TI
21
Trexquant Investment
Connecticut
$1.34M 117,627 +15,285 +15%
PA
22
PFG Advisors
Arizona
$1.23M 108,053 -2,450 -2%
PI
23
PFG Investments
New York
$1.16M 101,835 +101,835 New
TI
24
Tidal Investments
Wisconsin
$977K 85,821 +4,700 +6%
Osaic Holdings
25
Osaic Holdings
Arizona
$923K 81,131 +8,268 +11%
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