Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
15,625,987
-
Share change
-
+1,540,252
-
Total reported value
-
$180,327,578
-
Put/Call ratio
-
45%
-
Price per share
-
$11.54
-
Number of holders
-
109
-
Value change
-
+$17,906,701
-
Number of buys
-
65
-
Number of sells
-
36
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q2 2024
As of 30 Jun 2024,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,625,987 shares.
The largest 10 holders included
Sound Income Strategies, LLC, Altshuler Shaham Ltd, VAN ECK ASSOCIATES CORP, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC, Balyasny Asset Management L.P., Legal & General Group Plc, Qube Research & Technologies Ltd, and CITADEL ADVISORS LLC.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2024 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.