Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
14,462,478
-
Share change
-
+293,280
-
Total reported value
-
$167,889,541
-
Price per share
-
$11.56
-
Number of holders
-
92
-
Value change
-
+$2,725,167
-
Number of buys
-
45
-
Number of sells
-
45
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2019
As of 30 Jun 2019,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,462,478 shares.
The largest 10 holders included
Altshuler Shaham Ltd, Sound Income Strategies, LLC, LGT CAPITAL PARTNERS LTD., Polar Capital LLP, UBS Group AG, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Muzinich & Co., Inc., Janney Montgomery Scott LLC, Pacific Ridge Capital Partners, LLC, and VAN ECK ASSOCIATES CORP.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 2019 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.