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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

126 hedge funds and large institutions have $200M invested in PennantPark Floating Rate Capital in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
126
Holders Change
+23
Holders Change %
+22.33%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
41
Reduced
28
Closed
11
Calls
$1M
Puts
$211K
Net Calls
+$793K
Net Calls Change
-$571K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$16.5M
3
SIS
3
Sound Income Strategies
Florida
$36.3M
4
Millennium Management
4
Millennium Management
New York
$7.07M
5
GA
5
GraniteShares Advisors
New York
$2.46M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$1.36M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$12.1M
4
HF
4
HRT Financial
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$36.3M 3,320,039 +356,781 +12%
VanEck Associates
2
VanEck Associates
New York
$21.7M 1,985,730 +187,465 +10%
AS
3
Altshuler Shaham
Israel
$17.2M 1,573,156 – –
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.5M 1,507,513 +549,905 +57%
Two Sigma Investments
5
Two Sigma Investments
New York
$12.1M 1,106,128 -248,248 -18%
Invesco
6
Invesco
Georgia
$10.5M 963,709 +963,709 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$7.83M 716,775 +15,778 +2%
Millennium Management
8
Millennium Management
New York
$7.07M 646,741 +314,064 +94%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$5.84M 534,390 +187,223 +54%
Legal & General Group
10
Legal & General Group
United Kingdom
$5.31M 486,044 +2,081 +0.4%
LPL Financial
11
LPL Financial
California
$4.72M 432,287 +73,365 +20%
TI
12
Trexquant Investment
Connecticut
$4.08M 373,613 -56,560 -13%
Morgan Stanley
13
Morgan Stanley
New York
$4M 366,254 +93,347 +34%
AAM
14
Advisors Asset Management
Colorado
$3.41M 312,160 +30,534 +11%
BlackRock
15
BlackRock
New York
$3.3M 301,796 +63,916 +27%
UBS Group
16
UBS Group
Switzerland
$3.16M 289,235 +10,865 +4%
NW
17
NewEdge Wealth
Pennsylvania
$3.15M 288,372 +1,700 +0.6%
GA
18
GraniteShares Advisors
New York
$2.46M 224,800 +224,800 New
WS
19
Wedbush Securities
California
$1.39M 127,492 +6,382 +5%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.36M 124,751 -493,376 -80%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.23M 112,391 +21,342 +23%
PI
22
PFG Investments
New York
$1.17M 107,180 +2,118 +2%
PA
23
PFG Advisors
Arizona
$1.14M 104,148 -456 -0.4%
TI
24
Tidal Investments
Wisconsin
$1.13M 103,334 +2,322 +2%
HighTower Advisors
25
HighTower Advisors
Illinois
$1.05M 96,061 -13,185 -12%
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