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Get Institutions for : 
Pennantpark Floating Rate Capital Ltd. (PFLT)  
$11.29 0.04 (0.36%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    13
Total shares held : 
 12,274,226  
% of shares held : 
 31.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -372,251  
% of shares held change : 
   -0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.43  
Last Quarter's Ending Price : 
 $12.10  
Last Quarter's Average Price : 
 $10.92  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (3.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 434,351
 3.54%
 
Increased Positions :
28
 616,101
 5.02%
 
Unchanged Positions :
24
 2,036,615
 16.59%
 
Decreased Positions :
38
-845,191
-6.89%
 
Closed Positions :
22
-577,512
-4.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Altshuler Shaham Ltd 12 - 2024-03-31 1,730,086 $19,186,000 0
   LEGAL & GENERAL GROUP PLC 1476 - 2024-03-31 455,786 $5,185,000 0
   Muzinich & Co. Inc. 22 - 2024-03-31 55,876 $676,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1000 - 2024-03-31 55,876 $636,000 0
   OPTIMUM INVESTMENT ADVISORS 141 - 2024-03-31 28,801 $328,000 0
   Camden Capital LLC 242 - 2024-03-31 26,658 $303,000 0
   Yelin Lapidot Holdings Management Ltd. 80 - 2024-03-31 19,500 $222,000 0
   NATIXIS 679 - 2024-03-31 19,076 $220,000 0
   AllSquare Wealth Management LLC 120 - 2024-03-31 13,700 $156,000 0
   Allspring Global Investments Holdings LLC 1768 - 2024-03-31 13,100 $149,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 520 - 2024-03-31 10,000 $114,000 0
   Gratus Capital LLC 307 - 2024-03-31 10,000 $114,000 0
   Sage Mountain Advisors LLC 340 - 2024-03-31 10,000 $114,000 0
   US BANCORP 2375 - 2024-03-31 8,445 $96,000 0
   COMERICA BANK 2667 - 2024-03-31 5,745 $65,000 0
   Goss Wealth Management LLC 2265 - 2024-03-31 4,714 $54,000 0
   PRIVATE TRUST CO NA 1305 - 2024-03-31 2,530 $29,000 0
   FNY Investment Advisers LLC 396 - 2024-03-31 1,200 $13,000 0
   DELTA ASSET MANAGEMENT LLC/TN 437 - 2024-03-31 943 $11,000 0
   TUCKER ASSET MANAGEMENT LLC 564 - 2023-12-31 534 $6,000 0
   Hexagon Capital Partners LLC 1069 - 2024-03-31 250 $3,000 0
   PROEQUITIES INC. 2012 - 2024-03-31 200 $2,000 0
   Sargent Bickham Lagudis LLC 908 - 2022-12-31 194 $2,000 0
  23 Records found
  1    
  Page 1 of 1
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