PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / COM
Total 13F shares
4,296,522
Share change
+3,108
Total reported value
$58,984,215
Price per share
$13.73
Number of holders
58
Value change
+$43,085
Number of buys
1
Number of sells
1

Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2013

As of 31 Dec 2013, PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,296,522 shares. The largest 10 holders included MORGAN STANLEY, BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, Yorktown Management & Research Co Inc, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Janney Montgomery Scott LLC, NORTHERN TRUST CORP, State Street Corp, and BlackRock Institutional Trust Company, N.A.. This page lists 58 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
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.