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PennantPark Floating Rate Capital

Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$935K -$84.6K -7,235 -8%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$899K
CIM
28
Confluence Investment Management
Missouri
$755K -$383K -32,784 -34%
CL
29
CSS LLC
Illinois
$708K
WS
30
Wedbush Securities
California
$597K +$79.1K +6,759 +16%
IAIM
31
International Assets Investment Management
Florida
$594K +$310K +26,500 +100%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$555K -$2.68K -229 -0.5%
UBS Group
33
UBS Group
Switzerland
$514K +$69.1K +5,908 +16%
OIA
34
Optimum Investment Advisors
Illinois
$506K +$1.95K +167 +0.4%
Millennium Management
35
Millennium Management
New York
$494K +$120K +10,257 +33%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$462K +$455K +38,902 New
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$455K -$15.1K -1,295 -3%
VEA
38
Virtus ETF Advisers
New York
$452K -$25.2K -2,156 -5%
TC
39
TownSquare Capital
Utah
$428K -$85.9K -7,344 -17%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$415K -$112K -9,572 -22%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$413K +$22.5K +1,920 +6%
LPL Financial
42
LPL Financial
California
$397K -$36.1K -3,089 -8%
AWM
43
AE Wealth Management
Kansas
$375K -$14.4K -1,227 -4%
TFA
44
Teamwork Financial Advisors
Texas
$274K -$749 -64 -0.3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$267K -$15.7K -1,342 -6%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$238K -$211 -18 -0.1%
JP Morgan Chase
47
JP Morgan Chase
New York
$236K -$25.1K -2,147 -10%
IFG
48
Independent Financial Group
California
$228K +$225K +19,230 New
Wells Fargo
49
Wells Fargo
California
$216K -$10.1K -862 -5%
GAMC
50
Garner Asset Management Corp
Texas
$209K -$1.17K -100 -0.6%