Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,990,058
-
Share change
-
+766,242
-
Total reported value
-
$182,534,316
-
Put/Call ratio
-
244%
-
Price per share
-
$13.09
-
Number of holders
-
89
-
Value change
-
+$9,360,362
-
Number of buys
-
46
-
Number of sells
-
38
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2018
As of 31 Mar 2018,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,990,058 shares.
The largest 10 holders included
Altshuler Shaham Ltd, Muzinich & Co., Inc., Sound Income Strategies, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Polar Capital LLP, UBS Group AG, LGT CAPITAL PARTNERS LTD., ARES MANAGEMENT LLC, Janney Montgomery Scott LLC, and Pacific Ridge Capital Partners, LLC.
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2018 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.