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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
1
$11.1M
2
$9.61M
3
$4.34M
4
$2.31M
5
$2M
6
$1.89M
7
$1.6M
8
$1.56M
9
$1.55M
10
$1.47M
11
$1.44M
12
$1.42M
13
$1.4M
14
$1.39M
15
$1.38M
16
$1.34M
17
$1.33M
18
$1.31M
19
$1.26M
20
$1.07M
21
$1.07M
22
$1.01M
23
$968K
24
$908K
25
$867K