Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
112
-
Total 13F shares, excl. options
-
16.2M
-
Shares change
-
+5.86M
-
Total reported value, excl. options
-
$172M
-
Value change
-
+$62.4M
-
Put/Call ratio
-
0.37
-
Number of buys
-
60
-
Number of sells
-
-28
-
Price
-
$10.65
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2023
123 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q2 2023.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.2M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (3.01M shares), Altshuler Shaham Ltd (1.84M shares), MORGAN STANLEY (1.4M shares), TWO SIGMA INVESTMENTS, LP (1.03M shares), TWO SIGMA ADVISERS, LP (950K shares), VAN ECK ASSOCIATES CORP (727K shares), CITADEL ADVISORS LLC (701K shares), MILLENNIUM MANAGEMENT LLC (571K shares), MARSHALL WACE, LLP (469K shares), and SCOGGIN MANAGEMENT LP (469K shares).
This table shows the top 112 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.