PennantPark Floating Rate Capital

Schedule of  Investments March 31, 2018

Download a complete Schedule of Investments

Overall Portfolio

Overall Portfolio as of March 31, 2018

Highly Diversified Industry Mix

Portfolio Overview

Portfolio Mix

Total Portfolio: $834 million
Source: Company Financial Statements.

  1. Based on a $0.095 monthly dividend and closing price on March 31, 2018
  2. Total of 23 industries. “Other” includes: Banking, Finance, Insurance & Real Estate / Consumer Services / Energy: Oil and Gas / Environmental Industries / Media: Broadcasting and Subscription / Transportation: Cargo / Transportation: Consumer