Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
13,116,557
-
Share change
-
-3,118,083
-
Total reported value
-
$139,843,975
-
Put/Call ratio
-
49%
-
Price per share
-
$10.66
-
Number of holders
-
110
-
Value change
-
-$33,229,398
-
Number of buys
-
46
-
Number of sells
-
52
Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT) as of Q3 2023
As of 30 Sep 2023,
PennantPark Floating Rate Capital Ltd. - COM (PFLT) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,116,557 shares.
The largest 10 holders included
Sound Income Strategies, LLC, Altshuler Shaham Ltd, TWO SIGMA INVESTMENTS, LP, VAN ECK ASSOCIATES CORP, TWO SIGMA ADVISERS, LP, MORGAN STANLEY, Legal & General Group Plc, Advisors Asset Management, Inc., J.P. Morgan Private Wealth Advisors LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 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.