PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Historical Holders from Q1 2014 to Q1 2025

Symbol
PFLT on NYSE
CUSIP
70806A106
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
18.2M
Holdings value
$199M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
126
Number of buys
65
Number of sells
-39
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 4.13M $46.2M +$4.05M $11.19 13
2024 Q4 18.2M $199M +$23.2M $10.93 126
2024 Q3 16M $185M +$4.1M $11.57 102
2024 Q2 15.6M $180M +$17.9M $11.54 109
2024 Q1 14.1M $160M +$20.4M $11.38 107
2023 Q4 12.3M $149M -$5.73M $12.10 100
2023 Q3 13.1M $140M -$33.3M $10.66 110
2023 Q2 16.2M $172M +$62.4M $10.65 112
2023 Q1 10.3M $109M +$5.58M $10.61 91
2022 Q4 9.73M $107M +$1.61M $10.98 96
2022 Q3 7.74M $74.3M +$1.91M $9.60 86
2022 Q2 9.39M $107M +$11.1M $11.48 91
2022 Q1 8.41M $114M +$16.3M $13.51 85
2021 Q4 7.25M $92.5M -$28.8M $12.77 86
2021 Q3 9.27M $119M -$8.34M $12.79 77
2021 Q2 9.9M $126M -$5.84M $12.72 76
2021 Q1 10.4M $124M +$14.4M $11.88 79
2020 Q4 9.1M $95.9M -$18.5M $10.53 79
2020 Q3 11.6M $97.5M -$6.6M $8.44 68
2020 Q2 12.3M $103M -$8.39M $8.40 78
2020 Q1 13.9M $67.7M -$7.47M $4.86 84
2019 Q4 14.7M $179M +$3.83M $12.18 101
2019 Q3 14.4M $167M -$1.2M $11.60 91
2019 Q2 14.5M $168M +$2.71M $11.56 91
2019 Q1 14.2M $182M -$2.96M $12.81 98
2018 Q4 14.5M $170M +$10.9M $11.57 93
2018 Q3 13.5M $179M +$1.46M $13.15 82
2018 Q2 13.5M $183M -$7.09M $13.66 93
2018 Q1 14M $183M +$9.36M $13.09 89
2017 Q4 13.3M $182M +$17.6M $13.72 87
2017 Q3 10.5M $152M -$284K $14.48 77
2017 Q2 10.2M $144M -$10.8M $14.11 76
2017 Q1 11.3M $157M +$29.8M $13.94 76
2016 Q4 9.33M $132M +$2.04M $14.11 66
2016 Q3 8.23M $109M +$5.25M $13.23 68
2016 Q2 7.96M $98.7M +$2.31M $12.40 69
2016 Q1 7.68M $89.7M +$2.59M $11.70 71
2015 Q4 7.14M $80.2M +$7.65M $11.25 68
2015 Q3 6.78M $80.8M +$39.8M $11.94 67
2015 Q2 3.35M $46.5M +$3.16M $13.88 42
2015 Q1 3.17M $44.4M -$1.39M $14.03 49
2014 Q4 3.23M $44.2M -$1.03M $13.73 48
2014 Q3 2.85M $39.3M -$10.5M $13.78 44
2014 Q2 3.59M $51.3M -$7.37M $14.29 52
2014 Q1 4.15M $57.3M -$1.42M $13.82 53