Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
15.6M
-
Shares change
-
+1.54M
-
Total reported value, excl. options
-
$180M
-
Value change
-
+$17.9M
-
Put/Call ratio
-
0.45
-
Number of buys
-
65
-
Number of sells
-
-36
-
Price
-
$11.54
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2024
127 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q2 2024.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (2.66M shares), Altshuler Shaham Ltd (1.57M shares), VAN ECK ASSOCIATES CORP (1.47M shares), TWO SIGMA INVESTMENTS, LP (1.32M shares), TWO SIGMA ADVISERS, LP (1.12M shares), MILLENNIUM MANAGEMENT LLC (784K shares), Balyasny Asset Management L.P. (676K shares), Legal & General Group Plc (485K shares), Qube Research & Technologies Ltd (398K shares), and CITADEL ADVISORS LLC (340K shares).
This table shows the top 109 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.