Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,688,271
-
Share change
-
+220,413
-
Total reported value
-
$89,871,000
-
Price per share
-
$11.70
-
Number of holders
-
72
-
Value change
-
+$2,592,286
-
Number of buys
-
30
-
Number of sells
-
32
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2016
As of 31 Mar 2016,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,688,271 shares.
The largest 10 holders included
MORGAN STANLEY, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Advisors Asset Management, Inc., LGT CAPITAL PARTNERS LTD., UBS Group AG, Polar Capital LLP, West Family Investments, Inc., Pacific Ridge Capital Partners, LLC, CREDIT SUISSE AG/, and Janney Montgomery Scott LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q1 2016 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.