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

PennantPark Floating Rate Capital Ltd.
GB ˙ LSE ˙ US70806A1060
US$8.25 ↑0.19 (2.38%)
2026-06-04
주가
GB:0KH0 / PennantPark Floating Rate Capital Ltd. - Net Long/Short Value
이 페이지에는 13F 또는 NPORT 보고서(Filling)에 보고된 각 기관들의 보유 주식에 대한 "순 롱/숏 평가"(Net long/short valuation) 지표가 게시됩니다. Fintel은 순 롱/숏 가치(Net long/short value)을 계산하기 위해, 콜옵션 가치에 주식 가치를 더하고, 풋옵션 가치를 뺍니다. 공매도 포지션을 보고하는 펀드들은 주식 값을 음수(-)로 보고합니다. 순 롱 포지션은 순 롱/숏 열에 양수(+)를 표시되며, 순 숏 포지션(매도 포지션)은 해당 열에 음수로 표시됩니다.
주주 지분 가치
($1,000)		 콜 가치
($1,000)		 풋 가치
($1,000)		 순 롱/숏
($1,000)
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