Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
7.68M
-
Shares change
-
+220K
-
Total reported value, excl. options
-
$89.7M
-
Value change
-
+$2.59M
-
Number of buys
-
30
-
Number of sells
-
-31
-
Price
-
$11.70
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2016
75 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q1 2016.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.68M shares
.
Largest 10 shareholders include MORGAN STANLEY (729K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (695K shares), Advisors Asset Management, Inc. (635K shares), LGT CAPITAL PARTNERS LTD. (510K shares), UBS Group AG (481K shares), Polar Capital LLP (473K shares), West Family Investments, Inc. (309K shares), Pacific Ridge Capital Partners, LLC (217K shares), CREDIT SUISSE AG/ (213K shares), and Janney Montgomery Scott LLC (200K shares).
This table shows the top 71 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.