Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
+357K
-
Total reported value, excl. options
-
$185M
-
Value change
-
+$4.1M
-
Put/Call ratio
-
0.02
-
Number of buys
-
48
-
Number of sells
-
-54
-
Price
-
$11.57
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q3 2024
128 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q3 2024.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (2.96M shares), VAN ECK ASSOCIATES CORP (1.8M shares), Altshuler Shaham Ltd (1.57M shares), TWO SIGMA INVESTMENTS, LP (1.35M shares), Balyasny Asset Management L.P. (958K shares), TWO SIGMA ADVISERS, LP (701K shares), MARSHALL WACE, LLP (618K shares), Legal & General Group Plc (484K shares), Trexquant Investment LP (430K shares), and LPL Financial LLC (359K shares).
This table shows the top 102 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.