Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
14.1M
-
Shares change
-
+1.82M
-
Total reported value, excl. options
-
$160M
-
Value change
-
+$20.4M
-
Put/Call ratio
-
0.44
-
Number of buys
-
57
-
Number of sells
-
-42
-
Price
-
$11.38
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2024
128 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q1 2024.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.1M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (3.45M shares), Altshuler Shaham Ltd (1.73M shares), VAN ECK ASSOCIATES CORP (1.16M shares), CITADEL ADVISORS LLC (649K shares), TWO SIGMA INVESTMENTS, LP (612K shares), TWO SIGMA ADVISERS, LP (592K shares), Hudson Bay Capital Management LP (500K shares), Legal & General Group Plc (456K shares), SCOGGIN MANAGEMENT LP (409K shares), and NewEdge Wealth, LLC (319K shares).
This table shows the top 107 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.