PennantPark Floating Rate Capital
PFLT
134 hedge funds and large institutions have $166M invested in PennantPark Floating Rate Capital in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 23 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 136 → 134 (-2)
1.63% less ownership
Funds ownership: 22.46% → 20.83% (-1.6%)
20% less capital invested
Capital invested by funds: $208M → $166M (-$41.6M)
69% less call options, than puts
Call options by funds: $675K | Put options by funds: $2.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.74M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.14M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$4.14M |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.61M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$7.15M |
| 2 |
THC
Truffle Hound Capital
Bethesda,
Maryland
|
-$5.56M |
| 3 |
Millennium Management
New York
|
-$4.65M |
| 4 |
VanEck Associates
New York
|
-$4.62M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$2.91M |
PFLT Hedge Fund Activity: Q1 2026 in Review
134 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q1 2026, worth a combined $166M — down 20% from $208M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PFLT positions and 23 closed out — a net gain of 2 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was UBS Group, adding an estimated $5.74M. The largest seller was Marshall Wace, exiting entirely with an estimated $7.15M sold.
- 134 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q1 2026, down from 136 in Q4 2025.
- Funds reported $166M of PennantPark Floating Rate Capital stock for Q1 2026, down 20% quarter-over-quarter.
- 25 funds opened new PennantPark Floating Rate Capital positions in Q1 2026 and 23 closed out, a net change of +2 holders.
- The largest PennantPark Floating Rate Capital buyer in Q1 2026 was UBS Group, an estimated $5.74M added.
- The largest PennantPark Floating Rate Capital seller in Q1 2026 was Marshall Wace, an estimated $7.15M sold.
Based on aggregated 13F filings for Q1 2026.