Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
10,543,320
-
Share change
-
-768,739
-
Total reported value
-
$148,433,951
-
Price per share
-
$14.11
-
Number of holders
-
77
-
Value change
-
-$10,774,513
-
Number of buys
-
38
-
Number of sells
-
35
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2017
As of 30 Jun 2017,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,543,320 shares.
The largest 10 holders included
Muzinich & Co., Inc., UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., LGT CAPITAL PARTNERS LTD., Ironsides Partners LLC, Polar Capital LLP, Janney Montgomery Scott LLC, ARES MANAGEMENT LLC, West Family Investments, Inc., and MORGAN STANLEY.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 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.