Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
75
-
Total 13F shares, excl. options
-
9.9M
-
Shares change
-
-498K
-
Total reported value, excl. options
-
$126M
-
Value change
-
-$5.84M
-
Put/Call ratio
-
0.39
-
Number of buys
-
26
-
Number of sells
-
-37
-
Price
-
$12.72
Significant Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2021
90 filings reported holding PFLT - PennantPark Floating Rate Capital Ltd. - COM as of Q2 2021.
PennantPark Floating Rate Capital Ltd. - COM (PFLT) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.9M shares
.
Largest 10 shareholders include Sound Income Strategies, LLC (2.3M shares), Altshuler Shaham Ltd (1.89M shares), VAN ECK ASSOCIATES CORP (583K shares), TWO SIGMA ADVISERS, LP (360K shares), TWO SIGMA INVESTMENTS, LP (353K shares), PIN OAK INVESTMENT ADVISORS INC (336K shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (294K shares), OSAIC HOLDINGS, INC. (270K shares), Relative Value Partners Group, LLC (266K shares), and Legal & General Group Plc (247K shares).
This table shows the top 75 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.