Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
9,333,163
-
Shares change
-
+142,565
-
Total reported value, excl. options
-
$131,667,000
-
Value change
-
+$2,043,777
-
Number of buys
-
30
-
Number of sells
-
-23
-
Price
-
$14.11
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2016
70 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q4 2016.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,333,163 shares
.
Largest 10 shareholders include Ironsides Partners LLC (1,017,420 shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (940,577 shares), Muzinich & Co., Inc. (554,202 shares), Advisors Asset Management, Inc. (544,162 shares), UBS Group AG (536,811 shares), Polar Capital LLP (487,500 shares), LGT CAPITAL PARTNERS LTD. (430,000 shares), ARES MANAGEMENT LLC (399,768 shares), West Family Investments, Inc. (348,377 shares), and MORGAN STANLEY (322,799 shares).
This table shows the top 66 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.