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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
51
$231K
52
$218K
53
$211K
54
$196K
55
$196K
56
$191K
57
$190K
58
$187K
59
$166K
60
$159K
61
$153K
62
$145K
63
$145K
64
$133K
65
$132K
66
$130K
67
$130K
68
$128K
69
$125K
70
$125K
71
$121K
72
$121K
73
$121K
74
$112K
75
$102K