Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,960,893
-
Share change
-
+161,944
-
Total reported value
-
$98,711,000
-
Price per share
-
$12.40
-
Number of holders
-
69
-
Value change
-
+$2,306,480
-
Number of buys
-
28
-
Number of sells
-
32
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2016
As of 30 Jun 2016,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,960,893 shares.
The largest 10 holders included
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, Advisors Asset Management, Inc., Polar Capital LLP, UBS Group AG, LGT CAPITAL PARTNERS LTD., West Family Investments, Inc., Freestone Capital Holdings, LLC, ARES MANAGEMENT LLC, and Muzinich & Co., Inc..
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 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.