Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
4.15M
-
Shares change
-
-103K
-
Total reported value, excl. options
-
$57.3M
-
Value change
-
-$1.42M
-
Number of buys
-
19
-
Number of sells
-
-29
-
Price
-
$13.82
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2014
62 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q1 2014.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.15M shares
.
Largest 10 shareholders include MORGAN STANLEY (519K shares), BlackRock Fund Advisors (415K shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (324K shares), MILLENNIUM MANAGEMENT LLC (261K shares), Yorktown Management & Research Co Inc (256K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (247K shares), Janney Montgomery Scott LLC (225K shares), State Street Corp (172K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (162K shares), and NORTHERN TRUST CORP (153K shares).
This table shows the top 53 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.