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PennantPark Floating Rate Capital
PFLT

Overview Fund Activity

123 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, 50 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-8
Holders Change %
-6.11%
% of All Funds
1.65%
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
50
Reduced
32
Closed
26
Calls
–
Puts
$261K
Net Calls
-$261K
Net Calls Change
-$399K

Top Buyers

1
UBS Group
UBS Group
Switzerland
$11.5M
2
VanEck Associates
VanEck Associates
New York
$24.4M
3
SIS
Sound Income Strategies
Florida
$40.3M
4
YIH
Y-Intercept (HK)
Hong Kong
$2.14M
5
AS
Altshuler Shaham
Israel
$17.9M

Top Sellers

1
SM
Scoggin Management
New York
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$9.74M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
Two Sigma Advisers
Two Sigma Advisers
New York
$6.75M
5
Millennium Management
Millennium Management
New York
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
1
Sound Income Strategies
Florida
$40.3M +$3.3M +319,424 +9%
VanEck Associates
2
VanEck Associates
New York
$24.4M +$4.15M +401,599 +21%
AS
3
Altshuler Shaham
Israel
$17.9M +$1.62M +156,930 +10%
Marshall Wace
4
Marshall Wace
United Kingdom
$14.9M -$2.99M -289,775 -17%
UBS Group
5
UBS Group
Switzerland
$11.5M +$5.19M +502,626 +82%
Invesco
6
Invesco
Georgia
$11.1M +$274K +26,502 +3%
Two Sigma Investments
7
Two Sigma Investments
New York
$9.74M -$8.23M -797,046 -46%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$8.25M -$2.1M -203,099 -20%
Millennium Management
9
Millennium Management
New York
$7.44M -$4.92M -476,678 -40%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$6.75M -$6.39M -618,200 -49%
Legal & General Group
11
Legal & General Group
United Kingdom
$5.97M +$241K +23,301 +4%
BlackRock
12
BlackRock
New York
$5.17M +$1.22M +117,703 +31%
Morgan Stanley
13
Morgan Stanley
New York
$4.01M -$1.75M -169,707 -30%
AAM
14
Advisors Asset Management
Colorado
$3.41M -$13.4K -1,294 -0.4%
NW
15
NewEdge Wealth
Pennsylvania
$3.07M +$99K +9,515 +3%
TI
16
Trexquant Investment
Connecticut
$2.78M -$1.52M -147,280 -35%
GA
17
GraniteShares Advisors
New York
$2.64M +$165K +15,950 +7%
LPL Financial
18
LPL Financial
California
$2.52M -$2.01M -194,809 -44%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2.52M -$3.49M -337,403 -58%
YIH
20
Y-Intercept (HK)
Hong Kong
$2.14M +$1.88M +182,384 +735%
BHCM
21
Brevan Howard Capital Management
Jersey
$1.47M +$794K +76,895 +118%
WS
22
Wedbush Securities
California
$1.44M +$68.9K +6,673 +5%
PI
23
PFG Investments
New York
$1.23M +$65.3K +6,318 +6%
Osaic Holdings
24
Osaic Holdings
Arizona
$1.17M -$107K -9,811 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.15M +$879K +85,074 +329%
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