PennantPark Floating Rate Capital
PFLT
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.
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: 103 → 127 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.17M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$4M |
| 4 |
Millennium Management
New York
|
+$3.52M |
| 5 |
GA
GraniteShares Advisors
New York
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.53M |
| 2 |
JP Morgan Chase
New York
|
-$2.81M |
| 3 |
Two Sigma Investments
New York
|
-$2.78M |
| 4 |
HF
HRT Financial
New York
|
-$1.16M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$964K |
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.