Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,592,988
-
Share change
-
-552,813
-
Total reported value
-
$51,346,195
-
Price per share
-
$14.29
-
Number of holders
-
52
-
Value change
-
-$7,371,277
-
Number of buys
-
32
-
Number of sells
-
29
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2014
As of 30 Jun 2014 PennantPark Floating Rate Capital Ltd. - COM (PFLT) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,592,988 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Yorktown Management & Research Co Inc, UBS AG, Janney Montgomery Scott LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, NORTHERN TRUST CORP, STIFEL FINANCIAL CORP, and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC.
This table shows 52 institutional shareholders of the security as of 30 Jun 2014.
| 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.