Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
9,265,228
-
Share change
-
-634,936
-
Total reported value
-
$119,251,905
-
Put/Call ratio
-
112%
-
Price per share
-
$12.79
-
Number of holders
-
77
-
Value change
-
-$8,343,377
-
Number of buys
-
36
-
Number of sells
-
34
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q3 2021
As of 30 Sep 2021,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,265,228 shares.
The largest 10 holders included
Sound Income Strategies, LLC, Altshuler Shaham Ltd, VAN ECK ASSOCIATES CORP, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BlackRock Inc., Relative Value Partners Group, LLC, ADVISOR GROUP HOLDINGS, INC., and Hennion & Walsh Asset Management, Inc..
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2021 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.