Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
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Number of holders
-
53
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Total 13F shares, excl. options
-
4,145,401
-
Shares change
-
-103,311
-
Total reported value, excl. options
-
$57,288,576
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Value change
-
-$1,415,012
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Number of buys
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19
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Number of sells
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29
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Price
-
$13.82
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2014
As of 31 Mar 2014 PennantPark Floating Rate Capital Ltd. - COM (PFLT) had 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,145,401 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, BlackRock Fund Advisors, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, MILLENNIUM MANAGEMENT LLC, Yorktown Management & Research Co Inc, CONFLUENCE INVESTMENT MANAGEMENT LLC, Janney Montgomery Scott LLC, State Street Corp, MANUFACTURERS LIFE INSURANCE COMPANY, THE, and NORTHERN TRUST CORP.
This table shows 53 institutional shareholders of the security as of 31 Mar 2014.
| 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.