Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
85
-
Total 13F shares, excl. options
-
8.41M
-
Shares change
-
+1.2M
-
Total reported value, excl. options
-
$114M
-
Value change
-
+$16.3M
-
Put/Call ratio
-
0.02
-
Number of buys
-
41
-
Number of sells
-
-28
-
Price
-
$13.51
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2022
102 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q1 2022.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.41M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (2.38M shares), VAN ECK ASSOCIATES CORP (912K shares), TWO SIGMA INVESTMENTS, LP (478K shares), TWO SIGMA ADVISERS, LP (429K shares), MORGAN STANLEY (325K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (286K shares), Hennion & Walsh Asset Management, Inc. (249K shares), BlackRock Inc. (236K shares), Advisors Asset Management, Inc. (234K shares), and ADVISOR GROUP HOLDINGS, INC. (234K shares).
This table shows the top 85 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.