Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,461,658
-
Share change
-
+494,365
-
Total reported value
-
$83,961,573
-
Price per share
-
$11.25
-
Number of holders
-
68
-
Value change
-
+$5,429,170
-
Number of buys
-
27
-
Number of sells
-
37
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2015
As of 31 Dec 2015,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,461,658 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., MORGAN STANLEY, LGT CAPITAL PARTNERS LTD., UBS Group AG, CREDIT SUISSE AG/, GLG Partners LP, Polar Capital LLP, West Family Investments, Inc., and Janney Montgomery Scott LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 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.