Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
8,406,922
-
Share change
-
+1,183,873
-
Total reported value
-
$113,578,112
-
Put/Call ratio
-
1.8%
-
Price per share
-
$13.51
-
Number of holders
-
85
-
Value change
-
+$16,078,907
-
Number of buys
-
41
-
Number of sells
-
29
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q1 2022
As of 31 Mar 2022,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,406,922 shares.
The largest 10 holders included
Sound Income Strategies, LLC, VAN ECK ASSOCIATES CORP, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Hennion & Walsh Asset Management, Inc., BlackRock Inc., Advisors Asset Management, Inc., and ADVISOR GROUP HOLDINGS, INC..
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2022 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.