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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$966K +$73.8K +10,057 +10%
GIM
27
Greenwich Investment Management
Connecticut
$937K
MCM
28
McKinley Capital Management
Alaska
$886K +$79.6K +10,845 +11%
CL
29
CSS LLC
Illinois
$806K
RIG
30
Roosevelt Investment Group
New York
$805K -$2.83K -385 -0.4%
CIM
31
Confluence Investment Management
Missouri
$796K -$364K -49,565 -34%
Stifel Financial
32
Stifel Financial
Missouri
$753K -$35.5K -4,836 -5%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$742K +$218K +29,700 +51%
FCH
34
Freestone Capital Holdings
Washington
$714K
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$650K -$78K -10,626 -12%
VEA
36
Virtus ETF Advisers
New York
$640K -$1.35M -184,037 -71%
CIM
37
Corbyn Investment Management
Maryland
$552K -$277K -37,799 -37%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$499K -$1.73M -236,052 -80%
YCM
39
Yakira Capital Management
Connecticut
$456K
WA
40
Wambolt & Associates
Colorado
$437K +$5.27K +718 +1%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$346K +$14K +1,903 +5%
TC
42
TownSquare Capital
Utah
$346K +$30.1K +4,099 +11%
OIA
43
Optimum Investment Advisors
Illinois
$303K -$3.95K -538 -1%
ECM
44
ExodusPoint Capital Management
New York
$290K +$254K +34,551 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$246K -$19.5K -2,663 -8%
AWM
46
AllSquare Wealth Management
New York
$226K -$12.5K -1,700 -6%
IAIM
47
International Assets Investment Management
Florida
$223K
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$213K -$494K -67,264 -73%
Wells Fargo
49
Wells Fargo
California
$211K +$1.48K +201 +0.8%
DC
50
Davenport & Co
Virginia
$194K +$5.14K +700 +3%