Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
3.35M
-
Shares change
-
+229K
-
Total reported value, excl. options
-
$46.5M
-
Value change
-
+$3.16M
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$13.88
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2015
50 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q2 2015.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.35M shares
.
Largest 10 shareholders include Advisors Asset Management, Inc. (690K shares), UBS Group AG (288K shares), MORGAN STANLEY (276K shares), Yorktown Management & Research Co Inc (256K shares), Janney Montgomery Scott LLC (236K shares), Muzinich & Co., Inc. (132K shares), West Family Investments, Inc. (128K shares), UBS GLOBAL ASSET MANAGEMENT AMERICAS INC (106K shares), JRM Investment Counsel, LLC (105K shares), and Taylor Frigon Capital Management LLC (85.9K shares).
This table shows the top 42 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.