PennantPark Floating Rate Capital Ltd.
GB ˙ LSE ˙ US70806A1060
8,25 USD ↑0,19 (2,38%)
2026-06-04
PREZZO DELLE AZIONI
SecurityGB:0KH0 / PennantPark Floating Rate Capital Ltd.
InstitutionUBS Group AG
Latest Disclosed Ownership2,020,025 shares
Latest Disclosed Value $ 16,241,001
UBS Group AG reports 47.72% increase in ownership of 0KH0 / PennantPark Floating Rate Capital Ltd.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,020,025 shares of PennantPark Floating Rate Capital Ltd. (GB:0KH0) valued at $16,200,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,367,442 shares of PennantPark Floating Rate Capital Ltd.. This represents a change in shares of 47.72% during the quarter. The current value of the position is $16,665,206 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 2,020,025 652,583 47.72 16,241 28.12 0.0005
2026-01-29 2025-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 1,367,442 71,372 5.51 12,676 10.02 0.0021
2025-11-13 2025-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 1,296,070 178,423 15.96 11,522 -0.20 0.0018
2025-08-14 2025-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 1,117,647 502,626 81.73 11,545 67.76 0.0020
2025-05-13 2025-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 615,021 325,786 112.64 6,882 117.72 0.0013
2025-02-14 2024-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 289,235 10,865 3.90 3,161 -1.83 0.0006
2024-11-14 2024-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 278,370 79,644 40.08 3,221 40.43 0.0007
2024-08-14 2024-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 198,726 77,108 63.40 2,293 65.68 0.0006
2024-05-13 2024-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 121,618 -28,667 -19.08 1,384 -23.87 0.0003
2024-02-09 2023-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 150,285 -7,668 -4.85 1,818 8.02 0.0005
2023-11-09 2023-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 157,953 -7,055 -4.28 1,684 -4.21 0.0006
2023-08-11 2023-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 165,008 14,380 9.55 1,757 9.95 0.0006
2023-05-12 2023-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 150,628 -6,070 -3.87 1,598 -7.09 0.0006
2023-02-08 2022-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 156,698 19,515 14.23 1,721 30.60 0.0006
2022-11-10 2022-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 137,183 8,768 6.83 1,317 -10.65 0.0006
2022-08-10 2022-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 128,415 74,460 138.00 1,474 102.19 0.0006
2022-05-16 2022-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 53,955 5,930 12.35 729 18.73 0.0002
2022-02-14 2021-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 48,025 -4,914 -9.28 614 -9.31 0.0002
2021-11-15 2021-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 52,939 3,517 7.12 677 7.80 0.0002
2021-08-13 2021-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 49,422 6,180 14.29 628 22.18 0.0002
2021-05-12 2021-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 43,242 5,908 15.82 514 30.79 0.0002
2021-02-11 2020-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 37,334 -62,835 -62.73 393 -53.49 0.0001
2020-11-12 2020-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 100,169 -14,810 -12.88 845 -12.53 0.0003
2020-07-31 2020-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 114,979 10,057 9.59 966 89.41 0.0004
2020-05-01 2020-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 104,922 -516,157 -83.11 510 -93.26 0.0002
2020-02-14 2019-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 621,079 -38,624 -5.85 7,565 -1.14 0.0026
2019-11-14 2019-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 659,703 -12,715 -1.89 7,652 -1.57 0.0029
2019-08-14 2019-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 672,418 -42,613 -5.96 7,774 -15.13 0.0030
2019-05-14 2019-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 715,031 6,322 0.89 9,160 11.71 0.0038
2019-02-14 2018-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 708,709 -77,073 -9.81 8,200 -20.64 0.0037
2018-11-14 2018-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 785,782 -4,065 -0.51 10,333 -4.24 0.0041
2018-08-14 2018-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 789,847 10,830 1.39 10,790 5.82 0.0047
2018-05-15 2018-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 779,017 -132,371 -14.52 10,197 -18.45 0.0044
2018-02-14 2017-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 911,388 89,559 10.90 12,504 5.08 0.0051
2017-11-14 2017-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 821,829 38,402 4.90 11,900 7.65 0.0055
2017-11-14 2017-06-30 13F/A-1 PENNANTPARK FLOATING RATE CA COM 70806A106 783,427 -23,537 -2.92 11,054 -1.73 0.0057
2017-08-14 2017-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 783,427 -23,537 11,054
2017-11-14 2017-03-31 13F/A-1 PENNANTPARK FLOATING RATE CA COM 70806A106 806,964 270,153 50.33 11,249 48.52 0.0061
2017-05-12 2017-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 806,964 270,153 11,249
2017-02-14 2016-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 536,811 44,357 9.01 7,574 16.25 0.0042
2016-11-14 2016-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 492,454 26,601 5.71 6,515 12.77 0.0039
2016-08-12 2016-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 465,853 -14,983 -3.12 5,777 2.68 0.0036
2016-05-12 2016-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 480,836 28,729 6.35 5,626 10.62 0.0038
2016-02-16 2015-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 452,107 -43,907 -8.85 5,086 -14.12 0.0033
2015-11-13 2015-09-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 496,014 208,380 72.45 5,922 48.35 0.0042
2015-08-14 2015-06-30 13F PENNANTPARK FLOATING RATE CA COM 70806A106 287,634 -14,311 -4.74 3,992 -5.78 0.0027
2015-05-14 2015-03-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 301,945 33,638 12.54 4,237 15.01 0.0029
2015-02-17 2014-12-31 13F PENNANTPARK FLOATING RATE CA COM 70806A106 268,307 268,307 3,684 0.0026
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.