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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
76
$15K
77
$11K
78
$7K
79
$5K
80
$4K
81
$4K
82
$4K
83
$3K
84
$2.93K
85
$2K
86
$2K
87
$1K
88
$1K
89
$974
90
$413
91
92
93
94
95
96
97
98
99
100