Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
3.17M
-
Shares change
-
-112K
-
Total reported value, excl. options
-
$44.4M
-
Value change
-
-$1.39M
-
Number of buys
-
23
-
Number of sells
-
-19
-
Price
-
$14.03
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2015
57 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q1 2015.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.17M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (463K shares), UBS Group AG (302K shares), Yorktown Management & Research Co Inc (256K shares), Janney Montgomery Scott LLC (243K shares), MORGAN STANLEY (204K shares), Muzinich & Co., Inc. (128K shares), West Family Investments, Inc. (128K shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (113K shares), Taylor Frigon Capital Management LLC (105K shares), and UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (104K shares).
This table shows the top 49 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.