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PENNANTPARK FLOATING RATE CA
PENNANTPARK FLOATING RATE CA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 68 Institutional holders with a total value of $76,871,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RELATIVE VALUE PARTNERS GROUP, LLC 110,589 1,244,000 1.62%
52 BlackRock Group LTD 117,158 1,318,000 1.71%
53 Muzinich & Co., Inc. 142,193 1,600,000 2.08%
54 Yakira Capital Management, Inc. 143,644 1,616,000 2.10% SH
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 147,654 1,661,000 2.16%
56 CUE ADVISORY SERVICES, INC. 161,637 1,818,000 2.37%
57 Pacific Ridge Capital Partners, LLC 174,593 1,964,000 2.55%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 177,148 1,993,000 2.59%
59 GREAT AMERICAN GROUP, INC. 196,929 2,215,000 2.88%
60 Janney Montgomery Scott LLC 201,676 2,269,000 2.95%
61 West Family Investments, Inc. 263,584 2,965,000 3.86%
62 Polar Capital LLP 315,900 3,554,000 4.62%
63 GLG Partners LP 331,608 3,731,000 4.85%
64 CREDIT SUISSE AG/ 331,758 3,733,000 4.86%
65 UBS Group AG 452,107 5,086,000 6.62%
66 LGT CAPITAL PARTNERS LTD. 495,000 5,569,000 7.24%
67 MORGAN STANLEY 600,104 6,752,000 8.78%
68 Advisors Asset Management, Inc. 655,685 7,376,000 9.60%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.