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PennantPark Floating Rate Capital

96 hedge funds and large institutions have $68.8M invested in PennantPark Floating Rate Capital in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less capital invested

Capital invested by funds: $178M → $68.8M (-$109M)

81% less call options, than puts

Call options by funds: $21K | Put options by funds: $109K

Holders
96
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21K
Puts
$109K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$791K
27
$701K
28
$620K
29
$603K
30
$586K
31
$542K
32
$510K
33
$503K
34
$491K
35
$468K
36
$466K
37
$460K
38
$453K
39
$450K
40
$428K
41
$368K
42
$350K
43
$302K
44
$285K
45
$279K
46
$264K
47
$259K
48
$253K
49
$250K
50
$191K