PennantPark Floating Rate Capital Ltd.
GB ˙ LSE ˙ US70806A1060
8,25 USD ↑0,19 (2,38%)
2026-06-04
CENA AKCJI
SecurityGB:0KH0 / PennantPark Floating Rate Capital Ltd.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership385,021 shares
Latest Disclosed Value $ 3,095,569
BlackRock, Inc. reports 43.54% decrease in ownership of 0KH0 / PennantPark Floating Rate Capital Ltd.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 385,021 shares of PennantPark Floating Rate Capital Ltd. (GB:0KH0) valued at $3,087,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 681,881 shares of PennantPark Floating Rate Capital Ltd.. This represents a change in shares of -43.54% during the quarter. The current value of the position is $3,176,423 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 385,021 -296,860 -43.54 3,096 -51.04 0.0000
2026-02-12 2025-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 681,881 -5,274 -0.77 6,321 3.49 0.0001
2025-11-12 2025-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 687,155 186,397 37.22 6,109 18.10 0.0001
2025-08-12 2025-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 500,758 117,703 30.73 5,173 20.67 0.0001
2025-05-02 2025-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 383,055 81,259 26.93 4,286 29.96 0.0001
2025-02-07 2024-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 301,796 63,916 26.87 3,299 19.84 0.0001
2024-11-13 2024-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 237,880 31,179 15.08 2,752 15.39 0.0001
2024-08-13 2024-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 206,701 485 0.24 2,385 1.66 0.0001
2024-05-10 2024-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 206,216 -6,393 -3.01 2,347 -8.79 0.0001
2024-02-13 2023-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 212,609 9,590 4.72 2,573 18.85 0.0001
2023-11-13 2023-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 203,019 -42,417 -17.28 2,164 -17.18 0.0001
2023-08-11 2023-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 245,436 -12,763 -4.94 2,614 -4.60 0.0001
2023-05-12 2023-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 258,199 -111,383 -30.14 2,739 -32.50 0.0001
2023-02-13 2022-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 369,582 9,890 2.75 4,058 17.52 0.0001
2022-11-14 2022-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 359,692 85,430 31.15 3,453 9.65 0.0001
2022-08-12 2022-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 274,262 38,231 16.20 3,149 -1.25 0.0001
2022-05-12 2022-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 236,031 -59,998 -20.27 3,189 -15.63 0.0001
2022-02-10 2021-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 296,029 24,493 9.02 3,780 8.84 0.0001
2021-11-09 2021-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 271,536 38,192 16.37 3,473 17.01 0.0001
2021-08-11 2021-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 233,344 22,623 10.74 2,968 18.58 0.0001
2021-05-07 2021-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 210,721 -83,028 -28.26 2,503 -19.08 0.0001
2021-02-05 2020-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 293,749 3,429 1.18 3,093 26.24 0.0001
2020-11-06 2020-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 290,320 61,357 26.80 2,450 27.41 0.0001
2020-08-14 2020-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 228,963 20,151 9.65 1,923 89.46 0.0001
2020-05-01 2020-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 208,812 -7,577 -3.50 1,015 -61.49 0.0000
2020-02-13 2019-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 216,389 13,730 6.77 2,636 12.12 0.0001
2019-11-08 2019-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 202,659 29,764 17.22 2,351 17.61 0.0001
2019-08-22 2019-06-30 13F/A-1 PENNANTPARK FLOATING RATE CA COM 70806A106 172,895 -9,795 -5.36 1,999 -14.57 0.0001
2019-08-13 2019-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 172,895 -9,795 1,999
2019-05-09 2019-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 182,690 6,008 3.40 2,340 14.48 0.0001
2019-02-08 2018-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 176,682 -9,305 -5.00 2,044 -16.43 0.0001
2018-11-09 2018-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 185,987 14,662 8.56 2,446 4.53 0.0001
2018-08-09 2018-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 171,325 -41,026 -19.32 2,340 -15.83 0.0001
2018-05-09 2018-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 212,351 4,409 2.12 2,780 -2.56 0.0001
2018-02-09 2017-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 207,942 16,631 8.69 2,853 3.00 0.0001
2017-11-14 2017-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 191,311 8,576 4.69 2,770 7.45 0.0001
2017-08-10 2017-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 182,735 -36,648 -16.71 2,578 -15.70 0.0001
2017-05-12 2017-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 219,383 219,383 3,058 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.