Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
68
-
Total 13F shares, excl. options
-
7.14M
-
Shares change
-
+690K
-
Total reported value, excl. options
-
$80.2M
-
Value change
-
+$7.65M
-
Number of buys
-
27
-
Number of sells
-
-35
-
Price
-
$11.25
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2015
77 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q4 2015.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.14M shares
.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (658K shares), Advisors Asset Management, Inc. (656K shares), MORGAN STANLEY (600K shares), LGT CAPITAL PARTNERS LTD. (495K shares), UBS Group AG (452K shares), GLG Partners LP (332K shares), Polar Capital LLP (316K shares), West Family Investments, Inc. (264K shares), Janney Montgomery Scott LLC (202K shares), and UBS ASSET MANAGEMENT AMERICAS INC (177K shares).
This table shows the top 68 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.