Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
7,247,567
-
Share change
-
-2,194,904
-
Total reported value
-
$92,541,806
-
Put/Call ratio
-
2.5%
-
Price per share
-
$12.77
-
Number of holders
-
82
-
Value change
-
-$28,814,591
-
Number of buys
-
37
-
Number of sells
-
32
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q4 2021
As of 31 Dec 2021,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,247,567 shares.
The largest 10 holders included
Sound Income Strategies, LLC, VAN ECK ASSOCIATES CORP, BlackRock Inc., FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., TWO SIGMA ADVISERS, LP, Hennion & Walsh Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., Legal & General Group Plc, Advisors Asset Management, Inc., and TWO SIGMA INVESTMENTS, LP.
This page lists
82
institutional shareholders reporting positions in this security
for the Q4 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.