Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
10.4M
-
Shares change
-
+1.14M
-
Total reported value, excl. options
-
$124M
-
Value change
-
+$14.4M
-
Put/Call ratio
-
0.11
-
Number of buys
-
25
-
Number of sells
-
-46
-
Price
-
$11.88
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2021
91 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q1 2021.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.4M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (2.42M shares), Altshuler Shaham Ltd (1.89M shares), VAN ECK ASSOCIATES CORP (688K shares), PIN OAK INVESTMENT ADVISORS INC (348K shares), TWO SIGMA ADVISERS, LP (345K shares), TWO SIGMA INVESTMENTS, LP (305K shares), Relative Value Partners Group, LLC (302K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (294K shares), Legal & General Group Plc (270K shares), and ADVISOR GROUP HOLDINGS, INC. (268K shares).
This table shows the top 79 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.