PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
10,513,635
Share change
-35,285
Total reported value
$152,201,647
Price per share
$14.48
Number of holders
78
Value change
-$283,419
Number of buys
40
Number of sells
35

Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q3 2017

As of 30 Sep 2017, PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,513,635 shares. The largest 10 holders included Muzinich & Co., Inc., UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Polar Capital LLP, Janney Montgomery Scott LLC, LGT CAPITAL PARTNERS LTD., MORGAN STANLEY, Advisors Asset Management, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 78 institutional shareholders reporting positions in this security for the Q3 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.