Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / COM
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
13.5M
-
Shares change
-
-517K
-
Total reported value, excl. options
-
$183M
-
Value change
-
-$7.04M
-
Put/Call ratio
-
9.22
-
Number of buys
-
31
-
Number of sells
-
-38
-
Price
-
$13.66
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2018
103 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q2 2018.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.5M shares
.
Largest 10 shareholders include Altshuler Shaham Ltd (1.91M shares), Sound Income Strategies, LLC (926K shares), UBS Group AG (790K shares), Polar Capital LLP (787K shares), LGT CAPITAL PARTNERS LTD. (600K shares), ARES MANAGEMENT LLC (580K shares), Muzinich & Co., Inc. (578K shares), PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. (564K shares), Janney Montgomery Scott LLC (509K shares), and Pacific Ridge Capital Partners, LLC (404K shares).
This table shows the top 94 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.