Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,846,579
-
Share change
-
-746,509
-
Total reported value
-
$39,252,962
-
Price per share
-
$13.78
-
Number of holders
-
44
-
Value change
-
-$10,539,160
-
Number of buys
-
22
-
Number of sells
-
28
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q3 2014
As of 30 Sep 2014,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,846,579 shares.
The largest 10 holders included
NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Yorktown Management & Research Co Inc, Janney Montgomery Scott LLC, UBS AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, West Family Investments, Inc., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and Allen Investment Management LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.