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PennantPark Floating Rate Capital

127 hedge funds and large institutions have $200M invested in PennantPark Floating Rate Capital in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $1M | Put options by funds: $211K

227% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 11

46% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 28

23% more funds holding

Funds holding: 103127 (+24)

8% more capital invested

Capital invested by funds: $185M → $200M (+$15M)

0.12% more ownership

Funds ownership: 21.81%21.93% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
127
Holders Change
+24
Holders Change %
+23.3%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
41
Reduced
28
Closed
11
Calls
$1M
Puts
$211K
Net Calls
+$793K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$36.3M +$4M +356,781 +12%
VanEck Associates
2
VanEck Associates
New York
$21.7M +$2.1M +187,465 +10%
AS
3
Altshuler Shaham
Israel
$17.2M
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.5M +$6.17M +549,905 +57%
Two Sigma Investments
5
Two Sigma Investments
New York
$12.1M -$2.78M -248,248 -18%
Invesco
6
Invesco
Georgia
$10.5M +$10.8M +963,709 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$7.83M +$177K +15,778 +2%
Millennium Management
8
Millennium Management
New York
$7.07M +$3.52M +314,064 +94%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$5.84M +$2.1M +187,223 +54%
Legal & General Group
10
Legal & General Group
United Kingdom
$5.31M +$23.3K +2,081 +0.4%
LPL Financial
11
LPL Financial
California
$4.72M +$823K +73,365 +20%
TI
12
Trexquant Investment
Connecticut
$4.08M -$634K -56,560 -13%
Morgan Stanley
13
Morgan Stanley
New York
$4M +$1.05M +93,347 +34%
AAM
14
Advisors Asset Management
Colorado
$3.41M +$343K +30,534 +11%
BlackRock
15
BlackRock
New York
$3.3M +$717K +63,916 +27%
UBS Group
16
UBS Group
Switzerland
$3.16M +$122K +10,865 +4%
NW
17
NewEdge Wealth
Pennsylvania
$3.15M +$19.1K +1,700 +0.6%
GA
18
GraniteShares Advisors
New York
$2.46M +$2.52M +224,800 New
WS
19
Wedbush Securities
California
$1.39M +$71.6K +6,382 +5%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.36M -$5.53M -493,376 -80%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.23M +$239K +21,342 +23%
PI
22
PFG Investments
New York
$1.17M +$23.8K +2,118 +2%
PA
23
PFG Advisors
Arizona
$1.14M -$5.12K -456 -0.4%
TI
24
Tidal Investments
Wisconsin
$1.13M +$26K +2,322 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.05M -$148K -13,185 -12%

PFLT Hedge Fund Activity: Q4 2024 in Review

127 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q4 2024, worth a combined $200M — up 8.1% from $185M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new PFLT positions and 11 closed out — a net gain of 25 holders — while 41 added to existing stakes and 28 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $10.8M. The largest seller was Marshall Wace, cutting an estimated $5.53M.

  • 127 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q4 2024, up from 103 in Q3 2024.
  • Funds reported $200M of PennantPark Floating Rate Capital stock for Q4 2024, up 8.1% quarter-over-quarter.
  • 36 funds opened new PennantPark Floating Rate Capital positions in Q4 2024 and 11 closed out, a net change of +25 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q4 2024 was Invesco, an estimated $10.8M added.
  • The largest PennantPark Floating Rate Capital seller in Q4 2024 was Marshall Wace, an estimated $5.53M sold.

Based on aggregated 13F filings for Q4 2024.