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PennantPark Floating Rate Capital

132 hedge funds and large institutions have $286M invested in PennantPark Floating Rate Capital in 2025 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more call options, than puts

Call options by funds: $412K | Put options by funds: $274K

43% more capital invested

Capital invested by funds: $200M → $286M (+$86.4M)

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

7.12% more ownership

Funds ownership: 21.93%29.06% (+7.1%)

4% more funds holding

Funds holding: 127132 (+5)

Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
1.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
55
Reduced
20
Closed
22
Calls
$412K
Puts
$274K
Net Calls
+$138K
Net Calls Change
-$655K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$40.1M +$2.96M +265,162 +8%
VanEck Associates
2
VanEck Associates
New York
$21.9M -$321K -28,754 -1%
Two Sigma Investments
3
Two Sigma Investments
New York
$19.5M +$7.07M +633,719 +57%
Marshall Wace
4
Marshall Wace
United Kingdom
$19.4M +$17.9M +1,604,766 +1,286%
AS
5
Altshuler Shaham
Israel
$17.6M
SM
6
Scoggin Management
New York
$16.4M +$16.4M +1,469,691 New
Two Sigma Advisers
7
Two Sigma Advisers
New York
$14.2M +$6.19M +554,500 +77%
Millennium Management
8
Millennium Management
New York
$13.4M +$6.14M +550,011 +85%
Invesco
9
Invesco
Georgia
$11.7M +$961K +86,099 +9%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$11.2M +$5.22M +467,525 +87%
UBS Group
11
UBS Group
Switzerland
$6.88M +$3.64M +325,786 +113%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$6.5M -$10.3M -926,495 -61%
Citadel Advisors
13
Citadel Advisors
Florida
$6.4M +$6.31M +565,708 +9,512%
Morgan Stanley
14
Morgan Stanley
New York
$6.24M +$2.14M +191,523 +52%
Legal & General Group
15
Legal & General Group
United Kingdom
$6.19M +$766K +68,674 +14%
LPL Financial
16
LPL Financial
California
$4.91M +$74.5K +6,679 +2%
TI
17
Trexquant Investment
Connecticut
$4.66M +$481K +43,097 +12%
BlackRock
18
BlackRock
New York
$4.29M +$907K +81,259 +27%
AAM
19
Advisors Asset Management
Colorado
$3.71M +$212K +18,963 +6%
Jane Street
20
Jane Street
New York
$3.58M +$3.12M +279,399 +693%
TI
21
TrueMark Investments
Illinois
$3.48M +$3.05M +273,448 +736%
NW
22
NewEdge Wealth
Pennsylvania
$3.2M -$25.1K -2,248 -0.8%
GA
23
GraniteShares Advisors
New York
$2.68M +$162K +14,500 +6%
HF
24
HRT Financial
New York
$1.69M +$1.69M +151,195 New
WS
25
Wedbush Securities
California
$1.48M +$56.2K +5,037 +4%

PFLT Hedge Fund Activity: Q1 2025 in Review

132 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q1 2025, worth a combined $286M — up 43% from $200M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PFLT positions and 22 closed out — a net gain of 6 holders — while 55 added to existing stakes and 20 trimmed.

The largest buyer was Marshall Wace, adding an estimated $17.9M. The largest seller was Balyasny Asset Management, cutting an estimated $10.3M.

  • 132 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q1 2025, up from 127 in Q4 2024.
  • Funds reported $286M of PennantPark Floating Rate Capital stock for Q1 2025, up 43% quarter-over-quarter.
  • 28 funds opened new PennantPark Floating Rate Capital positions in Q1 2025 and 22 closed out, a net change of +6 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q1 2025 was Marshall Wace, an estimated $17.9M added.
  • The largest PennantPark Floating Rate Capital seller in Q1 2025 was Balyasny Asset Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2025.