Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
69
-
Total 13F shares, excl. options
-
7,960,893
-
Shares change
-
+161,944
-
Total reported value, excl. options
-
$98,711,000
-
Value change
-
+$2,306,480
-
Number of buys
-
28
-
Number of sells
-
-32
-
Price
-
$12.4
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2016
79 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q2 2016.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,960,893 shares
.
Largest 10 shareholders include PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (917,383 shares), MORGAN STANLEY (902,679 shares), Advisors Asset Management, Inc. (703,081 shares), Polar Capital LLP (472,500 shares), UBS Group AG (465,853 shares), LGT CAPITAL PARTNERS LTD. (380,313 shares), West Family Investments, Inc. (309,184 shares), Freestone Capital Holdings, LLC (298,234 shares), ARES MANAGEMENT LLC (235,256 shares), and Muzinich & Co., Inc. (223,902 shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.