Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
7.25M
-
Shares change
-
-2.19M
-
Total reported value, excl. options
-
$92.5M
-
Value change
-
-$28.8M
-
Put/Call ratio
-
0.02
-
Number of buys
-
37
-
Number of sells
-
-32
-
Price
-
$12.77
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2021
100 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q4 2021.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.25M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (2.37M shares), VAN ECK ASSOCIATES CORP (594K shares), BlackRock Inc. (296K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (286K shares), TWO SIGMA ADVISERS, LP (284K shares), Hennion & Walsh Asset Management, Inc. (262K shares), ADVISOR GROUP HOLDINGS, INC. (250K shares), Legal & General Group Plc (224K shares), Advisors Asset Management, Inc. (208K shares), and TWO SIGMA INVESTMENTS, LP (195K shares).
This table shows the top 86 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.