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PennantPark Floating Rate Capital

101 hedge funds and large institutions have $152M invested in PennantPark Floating Rate Capital in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less funds holding

Funds holding: 110101 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

32% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 37

Holders
101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$720K
Puts
$193K
Net Calls
Net Calls Change

Top Buyers

1 +$3.74M
2 +$1.9M
3 +$1.43M
4
Millennium Management
Millennium Management
New York
+$1.36M
5
VanEck Associates
VanEck Associates
New York
+$1.3M

Top Sellers

1 -$1.73M
2 -$1.68M
3 -$1.59M
4
Goldman Sachs
Goldman Sachs
New York
-$1.2M
5
CSS
Cubist Systematic Strategies
Connecticut
-$901K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$700K
27
$676K
28
$676K
29
$637K
30
$635K
31
$582K
32
$565K
33
$554K
34
$468K
35
$468K
36
$465K
37
$459K
38
$423K
39
$392K
40
$389K
41
$380K
42
$348K
43
$323K
44
$299K
45
$288K
46
$272K
47
$254K
48
$242K
49
$240K
50
$236K