PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / COM
Total 13F shares
11,290,993
Share change
+2,138,803
Total reported value
$157,399,642
Price per share
$13.94
Number of holders
76
Value change
+$29,800,198
Number of buys
56
Number of sells
14

Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2017

As of 31 Mar 2017, PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,290,993 shares. The largest 10 holders included Muzinich & Co., Inc., UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Ironsides Partners LLC, LGT CAPITAL PARTNERS LTD., Polar Capital LLP, TWO SIGMA INVESTMENTS, LP, ARES MANAGEMENT LLC, Janney Montgomery Scott LLC, and West Family Investments, Inc.. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2017 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.