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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

111 hedge funds and large institutions have $180M invested in PennantPark Floating Rate Capital in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
23
Closed
13
Calls
$141K
Puts
$33K
Net Calls
+$108K
Net Calls Change
-$289K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$15.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.8M
3
Millennium Management
Millennium Management
New York
$9.05M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$12.9M
5
VanEck Associates
VanEck Associates
New York
$16.9M

Top Sellers

1
SIS
Sound Income Strategies
Florida
$30.7M
2
SM
Scoggin Management
New York
$0
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.73M
4
Citadel Advisors
Citadel Advisors
Florida
$3.93M
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$30.7M -$9.12M -789,984 -23%
AS
2
Altshuler Shaham
Israel
$18.2M -$1.81M -156,930 -9%
VanEck Associates
3
VanEck Associates
New York
$16.9M +$3.61M +312,413 +27%
Two Sigma Investments
4
Two Sigma Investments
New York
$15.2M +$8.15M +706,546 +115%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$12.9M +$6.05M +524,600 +89%
Millennium Management
6
Millennium Management
New York
$9.05M +$7.2M +624,342 +391%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$7.8M +$7.8M +676,307 New
Legal & General Group
8
Legal & General Group
United Kingdom
$5.6M +$337K +29,204 +6%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$4.6M +$2.04M +176,631 +80%
Citadel Advisors
10
Citadel Advisors
Florida
$3.93M -$3.56M -308,800 -48%
Morgan Stanley
11
Morgan Stanley
New York
$3.56M +$130K +11,243 +4%
NW
12
NewEdge Wealth
Pennsylvania
$3.51M -$168K -14,522 -5%
TI
13
Trexquant Investment
Connecticut
$3.24M +$1.88M +163,285 +139%
LPL Financial
14
LPL Financial
California
$3M +$431K +37,358 +17%
AAM
15
Advisors Asset Management
Colorado
$2.97M -$286K -24,759 -9%
BlackRock
16
BlackRock
New York
$2.39M +$5.6K +485 +0.2%
UBS Group
17
UBS Group
Switzerland
$2.29M +$890K +77,108 +63%
CSS
18
Cubist Systematic Strategies
Connecticut
$1.77M +$1.77M +153,281 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$1.73M -$4.04M -350,000 -70%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.68M +$1.51M +130,698 +861%
HF
21
HRT Financial
New York
$1.5M +$1.1M +95,144 +273%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.41M -$4.62K -400 -0.3%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.37M +$877 +76 +0.1%
PI
24
PFG Investments
New York
$1.21M +$35.2K +3,051 +3%
PA
25
PFG Advisors
Arizona
$1.21M -$40.2K -3,480 -3%
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