PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
14,358,337
Share change
-104,041
Total reported value
$166,658,645
Price per share
$11.60
Number of holders
92
Value change
-$1,201,164
Number of buys
43
Number of sells
40

Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q3 2019

As of 30 Sep 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 14,358,337 shares. The largest 10 holders included Altshuler Shaham Ltd, Sound Income Strategies, LLC, LGT CAPITAL PARTNERS LTD., Polar Capital LLP, UBS Group AG, Janney Montgomery Scott LLC, Muzinich & Co., Inc., Pacific Ridge Capital Partners, LLC, VAN ECK ASSOCIATES CORP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 92 institutional shareholders reporting positions in this security for the Q3 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.