Security key
70806A106
PennantPark Floating Rate Capital Ltd. - COM (PFLT)
CUSIP: 70806A106
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / COM
- Total 13F shares
- 13,990,058
- Total 13F value
- $182,534,316
- Share change
- +766,242
- Put/Call ratio
- 244%
- SEC-reported price per share
- $13.09
- Number of holders
- 89
- Value change
- +$9,360,362
- Number of buys
- 46
- Number of sells
- 38
Open additional details 1 more signal available
Report period
Q1 2018
Institutions
89
Top holders
10
PFLT full security history
Ownership snapshot
Full 13F holder table
PennantPark Floating Rate Capital Ltd. SEC filings
PennantPark Floating Rate Capital Ltd. company facts
Broader feeds
Ownership snapshot
Top reported holders of PFLT - PennantPark Floating Rate Capital Ltd. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Muzinich & Co., Inc.
Disclosed value leader
Muzinich & Co., Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $18,223,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Muzinich & Co., Inc. has the largest disclosed position value at $18.22M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Muzinich & Co., Inc.'s linked filing trail.
Disclosed position value
Top 5
Muzinich & Co., Inc.
$18.22M
UBS Group AG
$12.5M
PUNCH & ASSOCIATES INVESTMENT MAN...
$10.32M
Sound Income Strategies, LLC
$10.15M
Polar Capital LLP
$9.4M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Muzinich & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$18,223,000
1,328,188 shares
|
— | 31 Dec 2017 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$12,504,000
911,388 shares
|
— | 31 Dec 2017 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$10,320,000
752,204 shares
|
— | 31 Dec 2017 |
| Sound Income Strategies, LLC |
13F
Company
|
—
class O/S missing
|
$10,146,000
789,542 shares
|
— | 31 Dec 2017 |
| Polar Capital LLP |
13F
Company
|
—
class O/S missing
|
$9,396,000
685,000 shares
|
— | 31 Dec 2017 |
| ARES MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$7,275,000
530,236 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
13,990,058
Rows available
89
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2018 Across Filers
Q1 2018 holders
89
Q1 2018 holders
89
Holder diff
0
| Investor | Q1 2018 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q1 2018 value | Value change | Value Chg % |
|---|