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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$760K -$633K -76,143 -43%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$753K +$128K +15,376 +18%
Cerity Partners
28
Cerity Partners
New York
$654K +$7.61K +916 +1%
LPL Financial
29
LPL Financial
California
$635K -$2.62M -314,711 -79%
GC
30
Guggenheim Capital
Illinois
$555K +$55.4K +6,660 +10%
HighTower Advisors
31
HighTower Advisors
Illinois
$532K -$4.26K -513 -0.7%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$523K +$140K +16,875 +32%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$495K +$242K +29,100 +78%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$486K -$40.9K -4,924 -7%
Goldman Sachs
35
Goldman Sachs
New York
$479K -$69.5K -8,357 -12%
CRC
36
Curi RMB Capital
Illinois
$449K +$499K +60,000 New
VIA
37
Virtus Investment Advisers
Connecticut
$441K -$134K -16,080 -21%
XT
38
XTX Topco
Cayman Islands
$437K -$743K -89,436 -61%
GG
39
Greenwood Gearhart
Arkansas
$424K +$230K +27,662 +95%
YLHM
40
Yelin Lapidot Holdings Management
Israel
$411K -$162K -19,500 -26%
Stifel Financial
41
Stifel Financial
Missouri
$406K +$57.8K +6,953 +15%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$372K +$1.64K +197 +0.4%
MM
43
MQS Management
New York
$371K +$412K +49,574 New
DA
44
Denali Advisors
California
$322K -$33.1K -3,982 -8%
Raymond James Financial
45
Raymond James Financial
Florida
$315K +$190K +22,810 +118%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$308K -$5.37K -646 -2%
SA
47
Sovran Advisors
California
$278K +$11K +1,323 +3%
Wells Fargo
48
Wells Fargo
California
$267K +$93.6K +11,257 +46%
Squarepoint
49
Squarepoint
New York
$249K +$123K +14,795 +80%
BHCM
50
Brevan Howard Capital Management
Jersey
$238K +$52.8K +6,355 +25%