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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
1
$39.3M
2
$21.1M
3
$12.4M
4
$9.96M
5
$9.03M
6
$6.3M
7
$5.51M
8
$3.97M
9
$3.74M
10
$3.28M
11
$2.57M
12
$2.52M
13
$2.26M
14
$1.82M
15
$1.52M
16
$1.48M
17
$1.45M
18
$1.34M
19
$1.24M
20
$1.16M
21
$1M
22
$982K
23
$925K
24
$882K
25
$774K