Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
3.59M
-
Shares change
-
-553K
-
Total reported value, excl. options
-
$51.3M
-
Value change
-
-$7.37M
-
Number of buys
-
32
-
Number of sells
-
-29
-
Price
-
$14.29
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2014
71 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q2 2014.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.59M shares
.
Largest 10 shareholders include MORGAN STANLEY (417K shares), NWQ INVESTMENT MANAGEMENT COMPANY, LLC (324K shares), Yorktown Management & Research Co Inc (256K shares), UBS AG (250K shares), Janney Montgomery Scott LLC (245K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (229K shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (185K shares), NORTHERN TRUST CORP (116K shares), STIFEL FINANCIAL CORP (115K shares), and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (104K shares).
This table shows the top 52 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.