Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,460,780
-
Share change
-
-516,527
-
Total reported value
-
$183,381,122
-
Put/Call ratio
-
922%
-
Price per share
-
$13.66
-
Number of holders
-
94
-
Value change
-
-$7,037,485
-
Number of buys
-
31
-
Number of sells
-
38
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2018
As of 30 Jun 2018,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,460,780 shares.
The largest 10 holders included
Altshuler Shaham Ltd, Sound Income Strategies, LLC, UBS Group AG, Polar Capital LLP, LGT CAPITAL PARTNERS LTD., ARES MANAGEMENT LLC, Muzinich & Co., Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Janney Montgomery Scott LLC, and Pacific Ridge Capital Partners, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 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.