PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COM
Total 13F shares
9,333,163
Share change
+142,565
Total reported value
$131,667,000
Price per share
$14.11
Number of holders
66
Value change
+$2,043,777
Number of buys
30
Number of sells
23

Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2016

As of 31 Dec 2016, PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,333,163 shares. The largest 10 holders included Ironsides Partners LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Muzinich & Co., Inc., Advisors Asset Management, Inc., UBS Group AG, Polar Capital LLP, LGT CAPITAL PARTNERS LTD., ARES MANAGEMENT LLC, West Family Investments, Inc., and MORGAN STANLEY. This page lists 66 institutional shareholders reporting positions in this security for the Q4 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.