Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
68
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Total 13F shares, excl. options
-
7,461,658
-
Shares change
-
+494,365
-
Total reported value, excl. options
-
$83,961,573
-
Value change
-
+$5,429,170
-
Number of buys
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27
-
Number of sells
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37
-
Price
-
$11.25
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2015
78 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of 31 Dec 2015.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,461,658 shares of stock of the company.
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 table shows the top 68 institutional shareholders of the security as of 31 Dec 2015.
| 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.