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PFLT icon

PennantPark Floating Rate Capital
PFLT

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.17M -$1.63M -117,868 -19%
BFA
2
BlackRock Fund Advisors
California
$5.74M +$58.2K +4,200 +1%
NIMC
3
NWQ Investment Management Company
California
$4.48M +$4.5M +324,492 New
Millennium Management
4
Millennium Management
New York
$3.6M -$1.37M -98,680 -27%
YMRC
5
Yorktown Management & Research Company
Virginia
$3.54M – – –
CIM
6
Confluence Investment Management
Missouri
$3.42M -$739K -53,300 -18%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.11M -$32.1K -2,316 -1%
State Street
8
State Street
Massachusetts
$2.38M +$254K +18,314 +12%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M -$996K -71,895 -31%
Northern Trust
10
Northern Trust
Illinois
$2.12M -$247K -17,826 -10%
BIT
11
BlackRock Institutional Trust
California
$2.03M -$49.2K -3,554 -2%
UBS AM
12
UBS AM
Illinois
$1.44M -$26.1K -1,880 -2%
AW
13
ACG Wealth
Georgia
$1.36M +$65.7K +4,744 +5%
WFI
14
West Family Investments
California
$1.29M – – –
BG
15
BlackRock Group
United Kingdom
$1.26M +$121K +8,701 +11%
Stifel Financial
16
Stifel Financial
Missouri
$1.14M +$1.14M +82,465 New
HighTower Advisors
17
HighTower Advisors
Illinois
$1.05M +$435K +31,421 +70%
TCIM
18
TIAA CREF Investment Management
New York
$861K – – –
AIM
19
Allen Investment Management
New York
$713K +$714K +51,557 New
BIM
20
BlackRock Investment Management
Delaware
$690K +$11.4K +826 +2%
VFS
21
VSR Financial Services
Kansas
$661K – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$639K -$2.84K -205 -0.4%
AR
23
Advisory Research
Illinois
$502K +$189K +13,640 +60%
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$502K +$189K +13,640 +60%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$493K -$93.3K -6,730 -16%
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