Pennantpark Floating Rat PennantPark Floating Rate Capital, Ltd.

Pennantpark Floating Rat PennantPark Floating Rate Capital, Ltd. is a security (CUSIP 70806AAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-03-31.

Summary

Issuer: Pennantpark Floating Rat
Class: PennantPark Floating Rate Capital, Ltd.
CUSIP: 70806AAA4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $6.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
RiverNorth/DoubleLine Strategic Income Fund	RIVERNORTH FUNDS	$3.8M	37.48%
RiverNorth/DoubleLine Strategic Opportunity Fund Inc.	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC.	$2.2M	103.67%
RiverNorth Opportunities Fund Inc.	RIVERNORTH OPPORTUNITIES FUND INC.	$900K	27.77%

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