Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,364,594
-
Share change
-
+240,499
-
Total reported value
-
$46,715,640
-
Price per share
-
$13.88
-
Number of holders
-
43
-
Value change
-
+$3,316,409
-
Number of buys
-
19
-
Number of sells
-
19
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2015
As of 30 Jun 2015,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,364,594 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, MORGAN STANLEY, Yorktown Management & Research Co Inc, Janney Montgomery Scott LLC, Muzinich & Co., Inc., West Family Investments, Inc., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, JRM Investment Counsel, LLC, and Taylor Frigon Capital Management LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2015 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.