PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM
Total 13F shares
14,485,069
Share change
+824,685
Total reported value
$169,617,299
Price per share
$11.57
Number of holders
94
Value change
+$9,002,277
Number of buys
42
Number of sells
42

Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2018

As of 31 Dec 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 14,485,069 shares. The largest 10 holders included Altshuler Shaham Ltd, Sound Income Strategies, LLC, LGT CAPITAL PARTNERS LTD., ARES MANAGEMENT LLC, Polar Capital LLP, UBS Group AG, 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 Q4 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.