Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
10.3M
-
Shares change
-
+532K
-
Total reported value, excl. options
-
$109M
-
Value change
-
+$5.58M
-
Put/Call ratio
-
0.41
-
Number of buys
-
40
-
Number of sells
-
-38
-
Price
-
$10.61
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2023
111 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q1 2023.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.3M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (2.87M shares), Altshuler Shaham Ltd (1.84M shares), VAN ECK ASSOCIATES CORP (679K shares), MORGAN STANLEY (356K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (354K shares), TWO SIGMA ADVISERS, LP (333K shares), Advisors Asset Management, Inc. (320K shares), Legal & General Group Plc (309K shares), BlackRock Inc. (258K shares), and ADVISOR GROUP HOLDINGS, INC. (183K shares).
This table shows the top 91 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.