PennantPark Floating Rate Capital
PFLT
125 hedge funds and large institutions have $165M invested in PennantPark Floating Rate Capital in 2026 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 25 closing their positions.
108% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $566K
19% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 36
1.37% more ownership
Funds ownership: 20.83% → 22.2% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $166M → $165M (-$1.4M)
7% less funds holding
Funds holding: 134 → 125 (-9)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.87M |
| 2 |
VanEck Associates
New York
|
+$5.56M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.86M |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.34M |
| 5 |
Morgan Stanley
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$6.28M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.62M |
| 3 |
Two Sigma Investments
New York
|
-$2.27M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.47M |
| 5 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$796K |
PFLT Hedge Fund Activity: Q2 2026 in Review
125 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in PennantPark Floating Rate Capital (PFLT) for Q2 2026, worth a combined $165M — down 0.84% from $166M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PFLT and 19 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 43 added.
The largest buyer was UBS Group, adding an estimated $8.87M. The largest seller was Diameter Capital Partners, cutting an estimated $6.28M.
- 125 institutional investors held PennantPark Floating Rate Capital (PFLT) as of Q2 2026, down from 134 in Q1 2026.
- Funds reported $165M of PennantPark Floating Rate Capital stock for Q2 2026, down 0.84% quarter-over-quarter.
- 19 funds opened new PennantPark Floating Rate Capital positions in Q2 2026 and 25 closed out, a net change of -6 holders.
- The largest PennantPark Floating Rate Capital buyer in Q2 2026 was UBS Group, an estimated $8.87M added.
- The largest PennantPark Floating Rate Capital seller in Q2 2026 was Diameter Capital Partners, an estimated $6.28M sold.
Based on aggregated 13F filings for Q2 2026.