Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
7.96M
-
Shares change
-
+162K
-
Total reported value, excl. options
-
$98.7M
-
Value change
-
+$2.31M
-
Number of buys
-
28
-
Number of sells
-
-32
-
Price
-
$12.40
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2016
79 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q2 2016.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.96M shares
.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (917K shares), MORGAN STANLEY (903K shares), Advisors Asset Management, Inc. (703K shares), Polar Capital LLP (473K shares), UBS Group AG (466K shares), LGT CAPITAL PARTNERS LTD. (380K shares), West Family Investments, Inc. (309K shares), Freestone Capital Holdings, LLC (298K shares), ARES MANAGEMENT LLC (235K shares), and Muzinich & Co., Inc. (224K shares).
This table shows the top 69 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.