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PennantPark Floating Rate Capital

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

1% less funds holding

Funds holding: 136134 (-2)

1.64% less ownership

Funds ownership: 22.47%20.83% (-1.6%)

20% less capital invested

Capital invested by funds: $208M → $166M (-$41.8M)

69% less call options, than puts

Call options by funds: $675K | Put options by funds: $2.15M

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
48
Reduced
32
Closed
23
Calls
$675K
Puts
$2.15M
Net Calls
-$1.47M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SIS
1
Sound Income Strategies
Florida
$39.6M +$2.61M +296,851 +6%
UBS Group
2
UBS Group
Switzerland
$16.2M +$5.74M +652,583 +48%
Invesco
3
Invesco
Georgia
$14.5M +$5.14M +584,413 +48%
VanEck Associates
4
VanEck Associates
New York
$14.5M -$4.62M -525,847 -23%
DCP
5
Diameter Capital Partners
New York
$13.3M +$4.14M +470,770 +40%
AS
6
Altshuler Shaham
Israel
$8.27M -$2.56M -290,984 -22%
Legal & General Group
7
Legal & General Group
United Kingdom
$6.16M +$681K +77,517 +11%
Morgan Stanley
8
Morgan Stanley
New York
$4.84M +$216K +24,536 +4%
LPL Financial
9
LPL Financial
California
$3.21M -$154K -17,471 -4%
BlackRock
10
BlackRock
New York
$3.1M -$2.61M -296,860 -44%
AAM
11
Advisors Asset Management
Colorado
$2.89M +$134K +15,227 +4%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.36M -$909K -103,382 -26%
GA
13
GraniteShares Advisors
New York
$2.11M -$264K -30,077 -10%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.74M +$68.5K +7,796 +4%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$1.51M -$2.91M -330,542 -64%
TI
16
Trexquant Investment
Connecticut
$1.43M -$405K -46,113 -21%
NW
17
NewEdge Wealth
Pennsylvania
$1.43M +$52.2K +5,938 +3%
MC
18
Muzinich & Co
New York
$1.38M +$9.39K +1,068 +0.6%
Millennium Management
19
Millennium Management
New York
$1.29M -$4.65M -529,057 -77%
XT
20
XTX Topco
Cayman Islands
$1.19M -$289K -32,839 -18%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$1.18M
PI
22
PFG Investments
New York
$1.13M +$150K +17,016 +14%
IAA
23
Independent Advisor Alliance
North Carolina
$1.11M +$1.21M +137,500 New
KF
24
Krilogy Financial
Missouri
$1.07M
Canada Life
25
Canada Life
Manitoba, Canada
$874K -$149K -16,928 -14%