PennantPark Floating Rate Capital Ltd. - COM (PFLT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
13.8 M
Holdings value Q1 2024
$156 M
Value change Q1 2024
+$20.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
101
Number of buys Q1 2024
56
Number of sells Q1 2024
-42
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
70806A106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.8 M $156 M +$20.2 M $11.38 101
2023 Q4 12 M $146 M -$5.73 M $12.10 99
2023 Q3 13.1 M $140 M -$33.3 M $10.66 110
2023 Q2 16.2 M $172 M +$62.4 M $10.65 111
2023 Q1 10.3 M $109 M +$5.58 M $10.61 91
2022 Q4 9.73 M $107 M +$1.61 M $10.98 95
2022 Q3 7.71 M $74.1 M +$1.91 M $9.60 85
2022 Q2 9.39 M $107 M +$11.1 M $11.48 89
2022 Q1 8.16 M $110 M +$16.3 M $13.51 84
2021 Q4 7.25 M $92.5 M -$28.8 M $12.77 86
2021 Q3 9.27 M $119 M -$8.34 M $12.79 77
2021 Q2 9.9 M $126 M -$5.84 M $12.72 76
2021 Q1 10.4 M $124 M +$14.4 M $11.88 79
2020 Q4 9.1 M $95.9 M -$18.5 M $10.53 79
2020 Q3 11.6 M $97.5 M -$6.6 M $8.44 66
2020 Q2 12.3 M $103 M -$8.39 M $8.40 77
2020 Q1 13.5 M $66.2 M -$7.47 M $4.86 84
2019 Q4 14.7 M $179 M +$3.83 M $12.18 100
2019 Q3 14.4 M $167 M -$1.2 M $11.60 91
2019 Q2 14.5 M $168 M +$2.71 M $11.56 90
2019 Q1 14.2 M $182 M -$2.96 M $12.81 97
2018 Q4 14.5 M $170 M +$10.9 M $11.57 93
2018 Q3 13.5 M $179 M +$1.46 M $13.15 82
2018 Q2 13.1 M $179 M -$7.09 M $13.66 92
2018 Q1 14 M $182 M +$9.36 M $13.09 88
2017 Q4 13.3 M $182 M +$17.6 M $13.72 87
2017 Q3 10.5 M $152 M -$284 K $14.48 77
2017 Q2 10.2 M $144 M -$10.8 M $14.11 76
2017 Q1 11.3 M $157 M +$29.8 M $13.94 76
2016 Q4 9.33 M $132 M +$2.04 M $14.11 66
2016 Q3 8.23 M $109 M +$5.25 M $13.23 68
2016 Q2 7.96 M $98.7 M +$2.31 M $12.40 69
2016 Q1 7.68 M $89.7 M +$2.59 M $11.70 71
2015 Q4 7.13 M $80.2 M +$7.65 M $11.25 67
2015 Q3 6.78 M $80.8 M +$39.8 M $11.94 67
2015 Q2 3.35 M $46.5 M +$3.16 M $13.88 42
2015 Q1 3.17 M $44.4 M -$1.39 M $14.03 49
2014 Q4 3.23 M $44.2 M -$1.03 M $13.73 48
2014 Q3 2.85 M $39.3 M -$10.5 M $13.78 44
2014 Q2 3.59 M $51.3 M -$7.37 M $14.29 52
2014 Q1 4.15 M $57.3 M -$1.42 M $13.82 53