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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

103 hedge funds and large institutions have $185M invested in PennantPark Floating Rate Capital in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
17
Increased
33
Reduced
33
Closed
23
Calls
$1.4M
Puts
$39K
Net Calls
+$1.36M
Net Calls Change
+$1.26M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$7.15M
2
VanEck Associates
2
VanEck Associates
New York
$20.6M
3
SIS
3
Sound Income Strategies
Florida
$34.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.1M
5
TI
5
Trexquant Investment
Connecticut
$4.98M

Top Sellers

1
SFC
1
Strategic Financial Concepts
Texas
$709K
2
Millennium Management
2
Millennium Management
New York
$3.85M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$8.11M
4
Citadel Advisors
4
Citadel Advisors
Florida
$385K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$34.3M 2,963,258 +306,690 +12%
VanEck Associates
2
VanEck Associates
New York
$20.6M 1,798,265 +330,731 +23%
AS
3
Altshuler Shaham
Israel
$18.2M 1,573,156 – –
Two Sigma Investments
4
Two Sigma Investments
New York
$15.7M 1,354,376 +35,572 +3%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$11.1M 957,608 +281,301 +42%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$8.11M 700,997 -415,478 -37%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.15M 618,127 +583,710 +1,696%
Legal & General Group
8
Legal & General Group
United Kingdom
$5.6M 483,963 -1,027 -0.2%
TI
9
Trexquant Investment
Connecticut
$4.98M 430,173 +149,261 +53%
LPL Financial
10
LPL Financial
California
$4.15M 358,922 +99,041 +38%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$4.02M 347,167 -51,295 -13%
Millennium Management
12
Millennium Management
New York
$3.85M 332,677 -451,235 -58%
NW
13
NewEdge Wealth
Pennsylvania
$3.32M 286,672 -17,401 -6%
AAM
14
Advisors Asset Management
Colorado
$3.26M 281,626 +23,836 +9%
UBS Group
15
UBS Group
Switzerland
$3.22M 278,370 +79,644 +40%
Morgan Stanley
16
Morgan Stanley
New York
$3.16M 272,907 -35,697 -12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.91M 251,733 +105,855 +73%
BlackRock
18
BlackRock
New York
$2.75M 237,880 +31,179 +15%
WS
19
Wedbush Securities
California
$1.4M 121,110 +48,031 +66%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.26M 109,246 -9,561 -8%
PI
21
PFG Investments
New York
$1.22M 105,062 +176 +0.2%
PA
22
PFG Advisors
Arizona
$1.21M 104,604 +31 +0%
TI
23
Tidal Investments
Wisconsin
$1.17M 101,012 +6,966 +7%
HF
24
HRT Financial
New York
$1.16M 100,343 -29,628 -23%
Osaic Holdings
25
Osaic Holdings
Arizona
$1.05M 91,049 +43,105 +90%
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