PennantPark Floating Rate Capital Ltd. - COM (PFLT)

CUSIP: 70806A106

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
2,846,579
Share change
-748,356
Total reported value
$39,252,962
Price per share
$13.78
Number of holders
44
Value change
-$10,564,766
Number of buys
21
Number of sells
28

Quarterly Holders Quick Answers

What is CUSIP 70806A106?
CUSIP 70806A106 identifies PFLT - PennantPark Floating Rate Capital Ltd. - COM in SEC institutional holdings data.

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Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q3 2014

As of 30 Sep 2014, PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,846,579 shares. The largest 10 holders included NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Yorktown Management & Research Co Inc, Janney Montgomery Scott LLC, UBS AG, CONFLUENCE INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, West Family Investments, Inc., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, and Allen Investment Management LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q3 2014 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.