FINANCE:
GENERAL FINANCE
SIC:
PennantPark Floating Rate Capital Ltd is an exchange-traded closed-end fund or a closed-end ETF that is officially described as a non-diversified, closed-end management investment company and that has elected to be treated as a business development company under the Investment Company Act of 1940. The fund's investment objective is to seek current income.
Market Cap | 486.976 Million | Shares Outstanding | 38.772 Million | Avg 30-day Volume | |||
P/E Ratio | Dividend Yield | 9.076 | EPS | 0.294 | |||
Price/Sales | Debt to Equity | EBITDA | |||||
Price to Book Value | 0.0 | Forward PE | Enterprise Value | ||||
Total Cash | Current Debt | Gross Profit | |||||
BETA | 52-week High/Low | 13.42 / 11.05 | Next Earnings Date | Price to Cash FLow (P/CF) | |||
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 2 | 3 | -33.33% | 1 (0.06%) | 1 (0.06%) | 0.0% |
Funds Holding: | 79 | 73 | 8.22% | 17 (1.02%) | 12 (0.75%) | 41.67% |
13F shares: | 9.157 Million | 11.633 Million | -21.28% | 2.497 Million | 2.195 Million | 13.77% |
% Ownership | 23.6178 | 30.0032 | -21.28% | 6.4411 | 5.6615 | 13.77% |
New Positions: | 17 | 5 | 240.0% | 6 | ||
Increased Positions | 19 | 24 | -20.83% | 3 | 4 | -25.0% |
Closed Positions | 11 | 15 | -26.67% | 1 | 6 | -83.33% |
Reduced Positions | 30 | 27 | 11.11% | 8 | 7 | 14.29% |
Total Calls | 69.821 Thousand | 91.011 Thousand | -23.28% | |||
Total Puts | 776 | 2.512 Thousand | -69.11% | |||
PUT/CALL Ratio | 0.01 | 0.03 | -66.67% | -66.67% | ||
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
147,100 | 2020-12-17 | 5 | |
|
9,000 | 2020-03-31 | 1 | |
EFRAT AVIV CHIEF FINANCIAL OFFICER |
|
109,000 | 2020-03-23 | 2 |
PENN ARTHUR H CHAIRMAN AND CEO |
|
344,009 | 2020-03-20 | 3 |
|
15,900 | 2020-03-19 | 1 | |
|
0 | 2011-04-07 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No current insider transactions |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 22:15:03 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 21:45:03 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 21:15:03 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 20:45:03 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 20:15:03 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 19:45:02 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 19:15:02 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 18:45:02 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 18:15:02 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 17:45:03 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 17:15:03 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 16:45:02 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 16:15:03 UTC | -1.5334 | 1.6034 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 15:45:02 UTC | -1.6112 | 1.6812 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 15:15:03 UTC | -1.6112 | 1.6812 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 14:45:03 UTC | -1.7534 | 1.8234 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 14:15:03 UTC | -1.7534 | 1.8234 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 13:45:03 UTC | -1.7534 | 1.8234 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 13:15:03 UTC | -1.7534 | 1.8234 | 350000 |
PENNANTPARK FLOATING RATE CA PFLT | 2021-03-08 12:45:03 UTC | -1.7534 | 1.8234 | 350000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
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