GB:0KH0 / PennantPark Floating Rate Capital Ltd. - Net Long/Short Value

PennantPark 浮動利率資本有限公司
GB ˙ LSE ˙ US70806A1060
US$8.25 ↑0.19 (2.38%)
2026-06-04
分享價格
GB:0KH0 / PennantPark Floating Rate Capital Ltd. - Net Long/Short Value
此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。
持有者 權益價值
(千美元)		 認購期權價值
（千美元）		 認沽期權價值
（千美元）		 淨長倉/短倉
（千美元）
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