PennantPark Floating Rate Capital
PFLT
135 hedge funds and large institutions have $193M invested in PennantPark Floating Rate Capital in 2025 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 21 reducing their positions, and 15 closing their positions.
255% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $304K
181% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 21
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
9% more funds holding
Funds holding: 124 → 135 (+11)
0.45% more ownership
Funds ownership: 21.57% → 22.02% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $221M → $193M (-$27.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$6.33M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.02M |
| 3 |
Morgan Stanley
New York
|
+$2.61M |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.32M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$8.34M |
| 2 |
Two Sigma Advisers
New York
|
-$6.75M |
| 3 |
Two Sigma Investments
New York
|
-$5.37M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.52M |
| 5 |
YIH
Y-Intercept (HK)
Hong Kong
|
-$2.14M |
PFLT Hedge Fund Activity: Q3 2025 in Review
135 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q3 2025, worth a combined $193M — down 13% from $221M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new PFLT positions and 15 closed out — a net gain of 13 holders — while 59 added to existing stakes and 21 trimmed.
The largest buyer was Marshall Wace, adding an estimated $6.33M. The largest seller was Altshuler Shaham, cutting an estimated $8.34M.
- 135 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q3 2025, up from 124 in Q2 2025.
- Funds reported $193M of PennantPark Floating Rate Capital stock for Q3 2025, down 13% quarter-over-quarter.
- 28 funds opened new PennantPark Floating Rate Capital positions in Q3 2025 and 15 closed out, a net change of +13 holders.
- The largest PennantPark Floating Rate Capital buyer in Q3 2025 was Marshall Wace, an estimated $6.33M added.
- The largest PennantPark Floating Rate Capital seller in Q3 2025 was Altshuler Shaham, an estimated $8.34M sold.
Based on aggregated 13F filings for Q3 2025.