Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
16,223,059
-
Share change
-
+5,863,049
-
Total reported value
-
$172,259,243
-
Put/Call ratio
-
36%
-
Price per share
-
$10.65
-
Number of holders
-
112
-
Value change
-
+$62,449,543
-
Number of buys
-
60
-
Number of sells
-
28
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2023
As of 30 Jun 2023,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,223,059 shares.
The largest 10 holders included
Sound Income Strategies, LLC, Altshuler Shaham Ltd, MORGAN STANLEY, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, VAN ECK ASSOCIATES CORP, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and SCOGGIN MANAGEMENT LP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2023 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.