Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
82
-
Total 13F shares, excl. options
-
13.5M
-
Shares change
-
+121K
-
Total reported value, excl. options
-
$179M
-
Value change
-
+$1.46M
-
Number of buys
-
37
-
Number of sells
-
-44
-
Price
-
$13.15
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q3 2018
102 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q3 2018.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 82 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.5M shares
.
Largest 10 shareholders include Altshuler Shaham Ltd (1.88M shares), Sound Income Strategies, LLC (1.04M shares), Polar Capital LLP (787K shares), UBS Group AG (786K shares), LGT CAPITAL PARTNERS LTD. (770K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (569K shares), ARES MANAGEMENT LLC (569K shares), Muzinich & Co., Inc. (543K shares), Janney Montgomery Scott LLC (490K shares), and Advisors Asset Management, Inc. (393K shares).
This table shows the top 82 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.