PennantPark Floating Rate Capital
PFLT
136 hedge funds and large institutions have $208M invested in PennantPark Floating Rate Capital in 2025 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
7% more capital invested
Capital invested by funds: $193M → $208M (+$14.4M)
1% more funds holding
Funds holding: 135 → 136 (+1)
0.44% more ownership
Funds ownership: 22.02% → 22.46% (+0.44%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 44
76% less call options, than puts
Call options by funds: $773K | Put options by funds: $3.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$10.8M |
| 2 |
THC
Truffle Hound Capital
Bethesda,
Maryland
|
+$5.45M |
| 3 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$4.65M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$3.67M |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$11.7M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.22M |
| 3 |
VanEck Associates
New York
|
-$1.83M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.01M |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$948K |
PFLT Hedge Fund Activity: Q4 2025 in Review
136 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q4 2025, worth a combined $208M — up 7.5% from $193M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PFLT positions and 22 closed out — a net gain of 4 holders — while 36 added to existing stakes and 44 trimmed.
The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $10.8M. The largest seller was Marshall Wace, cutting an estimated $11.7M.
- 136 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q4 2025, up from 135 in Q3 2025.
- Funds reported $208M of PennantPark Floating Rate Capital stock for Q4 2025, up 7.5% quarter-over-quarter.
- 26 funds opened new PennantPark Floating Rate Capital positions in Q4 2025 and 22 closed out, a net change of +4 holders.
- The largest PennantPark Floating Rate Capital buyer in Q4 2025 was Diameter Capital Partners, an estimated $10.8M added.
- The largest PennantPark Floating Rate Capital seller in Q4 2025 was Marshall Wace, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2025.