PFLT PennantPark Floating Rate Capital Ltd.
PennantPark Floating Rate Capital Ltd. (PFLT) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | New | +173.0K | — | $1.3M | 0.0% | 60 |
| Balyasny Asset Management L.P. | New | +11.0K | — | $82.5K | 0.0% | 57 |
| TWO SIGMA INVESTMENTS, LP Quant | Reduced | -273.2K | -93.0% | $2.0M | 0.0% | 51 |
| CastleKnight Management Long/Short | Sold Out | -79.1K | -100.0% | $591.7K | 0.0% | 50 |
| Qube Research & Technologies Ltd Quant | Reduced | -176.9K | -94.0% | $1.3M | 0.0% | 50 |
| Winton Group Quant Macro | Sold Out | -11.1K | -100.0% | $82.8K | 0.0% | 48 |
| Squarepoint Ops LLC Quant | Increased | +14.8K | +80.0% | $110.7K | 0.0% | 43 |
| Trexquant Investment Quant | Reduced | -76.1K | -42.8% | $569.5K | 0.0% | 30 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -4.4K | -2.7% | $33.1K | 0.0% | 27 |
| Brevan Howard Capital Management Macro | Increased | +6.4K | +25.0% | $47.5K | 0.0% | 25 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- Balyasny Asset Management L.P.
- Squarepoint Ops LLC
- Brevan Howard Capital Management
Most significant sellers
By move score, not size.
- TWO SIGMA INVESTMENTS, LP
- CastleKnight Management
- Qube Research & Technologies Ltd
- Winton Group
- Trexquant Investment
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 173.0K | 0 | +173.0K | — | 0.0% | New | 60 |
| Balyasny Asset Management L.P. | 2 | 11.0K | 0 | +11.0K | — | 0.0% | New | 57 |
| TWO SIGMA INVESTMENTS, LP | 2 | 20.5K | 293.7K | -273.2K | -93.0% | 0.0% | Reduced | 51 |
| CastleKnight Management | 3 | 0 | 79.1K | -79.1K | -100.0% | 0.0% | Sold Out | 50 |
| Qube Research & Technologies Ltd | 2 | 11.3K | 188.2K | -176.9K | -94.0% | 0.0% | Reduced | 50 |
| Winton Group | 4 | 0 | 11.1K | -11.1K | -100.0% | 0.0% | Sold Out | 48 |
| Squarepoint Ops LLC | 2 | 33.3K | 18.5K | +14.8K | +80.0% | 0.0% | Increased | 43 |
| Trexquant Investment | 3 | 101.6K | 177.8K | -76.1K | -42.8% | 0.0% | Reduced | 30 |
| MILLENNIUM MANAGEMENT LLC | 2 | 156.6K | 161.0K | -4.4K | -2.7% | 0.0% | Reduced | 27 |
| Brevan Howard Capital Management | 3 | 31.8K | 25.5K | +6.4K | +25.0% | 0.0% | Increased | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.