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PennantPark Floating Rate Capital

124 hedge funds and large institutions have $221M invested in PennantPark Floating Rate Capital in 2025 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

6% less funds holding

Funds holding: 132124 (-8)

7.49% less ownership

Funds ownership: 29.06%21.57% (-7.5%)

23% less capital invested

Capital invested by funds: $286M → $221M (-$64.8M)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $261K

Holders
124
Holders Change
-8
Holders Change %
-6.06%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
18
Increased
52
Reduced
31
Closed
26
Calls
Puts
$261K
Net Calls
-$261K
Net Calls Change
-$399K
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$40.3M +$3.23M +319,424 +9%
VanEck Associates
2
VanEck Associates
New York
$24.4M +$4.06M +401,599 +21%
AS
3
Altshuler Shaham
Israel
$17.9M +$1.59M +156,930 +10%
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M -$2.93M -289,775 -17%
UBS Group
5
UBS Group
Switzerland
$11.5M +$5.09M +502,626 +82%
Invesco
6
Invesco
Georgia
$11.1M +$268K +26,502 +3%
Two Sigma Investments
7
Two Sigma Investments
New York
$9.74M -$8.07M -797,046 -46%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$8.25M -$2.06M -203,099 -20%
Millennium Management
9
Millennium Management
New York
$7.44M -$4.82M -476,678 -40%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$6.75M -$6.26M -618,200 -49%
Legal & General Group
11
Legal & General Group
United Kingdom
$5.97M +$236K +23,301 +4%
BlackRock
12
BlackRock
New York
$5.17M +$1.19M +117,703 +31%
Morgan Stanley
13
Morgan Stanley
New York
$4.01M -$1.72M -169,707 -30%
AAM
14
Advisors Asset Management
Colorado
$3.41M -$13.1K -1,294 -0.4%
NW
15
NewEdge Wealth
Pennsylvania
$3.07M +$96.3K +9,515 +3%
TI
16
Trexquant Investment
Connecticut
$2.78M -$1.49M -147,280 -35%
GA
17
GraniteShares Advisors
New York
$2.64M +$161K +15,950 +7%
LPL Financial
18
LPL Financial
California
$2.52M -$1.97M -194,809 -44%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.52M -$3.42M -337,403 -58%
YIH
20
Y-Intercept (HK)
Hong Kong
$2.14M +$1.85M +182,384 +735%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.68M +$456K +45,022 +38%
BHCM
22
Brevan Howard Capital Management
Jersey
$1.47M +$778K +76,895 +118%
WS
23
Wedbush Securities
California
$1.44M +$67.5K +6,673 +5%
PI
24
PFG Investments
New York
$1.23M +$64K +6,318 +6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.15M +$861K +85,074 +329%

PFLT Hedge Fund Activity: Q2 2025 in Review

124 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q2 2025, worth a combined $221M — down 23% from $286M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PFLT and 18 opened new positions — a net loss of 8 holders — while 31 trimmed existing stakes and 52 added.

The largest buyer was UBS Group, adding an estimated $5.09M. The largest seller was Scoggin Management, exiting entirely with an estimated $16.4M sold.

  • 124 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q2 2025, down from 132 in Q1 2025.
  • Funds reported $221M of PennantPark Floating Rate Capital stock for Q2 2025, down 23% quarter-over-quarter.
  • 18 funds opened new PennantPark Floating Rate Capital positions in Q2 2025 and 26 closed out, a net change of -8 holders.
  • The largest PennantPark Floating Rate Capital buyer in Q2 2025 was UBS Group, an estimated $5.09M added.
  • The largest PennantPark Floating Rate Capital seller in Q2 2025 was Scoggin Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q2 2025.